广发集嘉债券C (006141.jj ) 广发基金管理有限公司申 | 基金经理李晓博王海涛基金类型债券型成立日期2018-12-25总资产规模 (2026-03-31) 基金净值1.4633元 (2026-05-14) 管理费用率0.70%管托费用率0.20% (2026-01-09) 成立以来分红再投入年化收益率7.64% (250 / 7294) |
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广发集嘉债券C(006141) - 基金对比
最后更新于：2026-05-14
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 广发集嘉债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-14 | 27.32% | 35.00% |
| 2026-05-13 | 28.77% | 37.30% |
| 2026-05-12 | 26.73% | 35.92% |
| 2026-05-11 | 27.85% | 36.03% |
| 2026-05-08 | 27.65% | 33.83% |
| 2026-05-07 | 27.70% | 34.62% |
| 2026-05-06 | 25.21% | 33.97% |
| 2026-04-30 | 21.36% | 32.06% |
| 2026-04-29 | 20.86% | 32.14% |
| 2026-04-28 | 19.73% | 30.71% |
| 2026-04-27 | 20.93% | 31.06% |
| 2026-04-24 | 19.96% | 31.01% |
| 2026-04-23 | 21.31% | 31.48% |
| 2026-04-22 | 21.12% | 31.84% |
| 2026-04-21 | 19.71% | 30.98% |
| 2026-04-20 | 20.11% | 30.69% |
| 2026-04-17 | 19.99% | 29.90% |
| 2026-04-16 | 19.19% | 30.11% |
| 2026-04-15 | 17.09% | 28.70% |
| 2026-04-14 | 17.14% | 29.14% |
| 2026-04-13 | 15.79% | 27.63% |
| 2026-04-10 | 16.30% | 27.37% |
| 2026-04-09 | 15.37% | 25.43% |
| 2026-04-08 | 14.90% | 26.24% |
| 2026-04-07 | 9.71% | 21.98% |
| 2026-04-03 | 9.12% | 21.99% |
| 2026-04-02 | 8.84% | 23.03% |
| 2026-04-01 | 10.53% | 24.33% |
| 2026-03-31 | 8.01% | 22.24% |
| 2026-03-30 | 9.85% | 23.39% |
| 2026-03-27 | 10.32% | 23.68% |
| 2026-03-26 | 9.86% | 23.00% |
| 2026-03-25 | 11.10% | 24.64% |
| 2026-03-24 | 8.75% | 22.92% |
| 2026-03-23 | 6.59% | 21.36% |
| 2026-03-20 | 8.37% | 25.46% |
| 2026-03-19 | 8.96% | 25.90% |
| 2026-03-18 | 11.60% | 27.96% |
| 2026-03-17 | 9.93% | 27.39% |
| 2026-03-16 | 11.64% | 28.33% |
| 2026-03-13 | 12.09% | 28.26% |
| 2026-03-12 | 12.97% | 28.77% |
| 2026-03-11 | 13.93% | 29.23% |
| 2026-03-10 | 13.78% | 28.41% |
| 2026-03-09 | 12.52% | 26.79% |
| 2026-03-06 | 13.43% | 28.02% |
| 2026-03-05 | 13.30% | 27.67% |
| 2026-03-04 | 12.76% | 26.43% |
| 2026-03-03 | 12.63% | 27.90% |
| 2026-03-02 | 14.63% | 29.90% |