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1.4671元 (2026-05-08) 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7.70% (245 / 7282) |
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广发集嘉债券C(006141) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 27.35% | 32.94% |
| 2026-05-07 | 27.40% | 33.72% |
| 2026-05-06 | 24.91% | 33.08% |
| 2026-04-30 | 21.08% | 31.18% |
| 2026-04-29 | 20.57% | 31.26% |
| 2026-04-28 | 19.44% | 29.84% |
| 2026-04-27 | 20.64% | 30.19% |
| 2026-04-24 | 19.68% | 30.14% |
| 2026-04-23 | 21.02% | 30.61% |
| 2026-04-22 | 20.83% | 30.97% |
| 2026-04-21 | 19.43% | 30.11% |
| 2026-04-20 | 19.83% | 29.82% |
| 2026-04-17 | 19.71% | 29.03% |
| 2026-04-16 | 18.91% | 29.25% |
| 2026-04-15 | 16.81% | 27.85% |
| 2026-04-14 | 16.87% | 28.29% |
| 2026-04-13 | 15.52% | 26.78% |
| 2026-04-10 | 16.02% | 26.52% |
| 2026-04-09 | 15.10% | 24.60% |
| 2026-04-08 | 14.63% | 25.40% |
| 2026-04-07 | 9.45% | 21.17% |
| 2026-04-03 | 8.86% | 21.18% |
| 2026-04-02 | 8.59% | 22.22% |
| 2026-04-01 | 10.27% | 23.50% |
| 2026-03-31 | 7.76% | 21.43% |
| 2026-03-30 | 9.59% | 22.57% |
| 2026-03-27 | 10.06% | 22.86% |
| 2026-03-26 | 9.60% | 22.18% |
| 2026-03-25 | 10.84% | 23.82% |
| 2026-03-24 | 8.50% | 22.10% |
| 2026-03-23 | 6.34% | 20.56% |
| 2026-03-20 | 8.12% | 24.62% |
| 2026-03-19 | 8.71% | 25.07% |
| 2026-03-18 | 11.34% | 27.11% |
| 2026-03-17 | 9.67% | 26.54% |
| 2026-03-16 | 11.38% | 27.47% |
| 2026-03-13 | 11.83% | 27.41% |
| 2026-03-12 | 12.71% | 27.91% |
| 2026-03-11 | 13.66% | 28.37% |
| 2026-03-10 | 13.52% | 27.56% |
| 2026-03-09 | 12.26% | 25.94% |
| 2026-03-06 | 13.16% | 27.17% |
| 2026-03-05 | 13.04% | 26.82% |
| 2026-03-04 | 12.50% | 25.59% |
| 2026-03-03 | 12.36% | 27.05% |
| 2026-03-02 | 14.36% | 29.03% |
| 2026-02-27 | 14.71% | 28.54% |
| 2026-02-26 | 14.42% | 28.98% |
| 2026-02-25 | 14.53% | 29.23% |
| 2026-02-24 | 14.20% | 28.46% |