广发聚宝混合C (007848.jj ) 广发基金管理有限公司申 | 基金经理刘志辉基金类型混合型成立日期2019-08-29总资产规模 (2026-06-30) 基金净值1.6072元 (2026-07-29) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率4.18% (4644 / 9327) |
| 相关基金: | 主从基金: 广发聚宝混合(001189) |
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广发聚宝混合C(007848) - 基金对比
最后更新于：2026-07-29
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 | 广发聚宝混合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 |
|---|---|---|
| 2026-07-29 | 13.63% | 33.65% |
| 2026-07-28 | 12.92% | 32.75% |
| 2026-07-27 | 13.02% | 36.62% |
| 2026-07-24 | 12.58% | 35.07% |
| 2026-07-23 | 13.36% | 37.36% |
| 2026-07-22 | 12.97% | 37.05% |
| 2026-07-21 | 12.68% | 37.69% |
| 2026-07-20 | 12.87% | 33.59% |
| 2026-07-17 | 11.81% | 31.58% |
| 2026-07-16 | 12.25% | 36.50% |
| 2026-07-15 | 12.46% | 39.07% |
| 2026-07-14 | 12.22% | 39.35% |
| 2026-07-13 | 11.63% | 36.41% |
| 2026-07-10 | 11.58% | 38.89% |
| 2026-07-09 | 11.64% | 41.67% |
| 2026-07-08 | 11.57% | 38.16% |
| 2026-07-07 | 11.62% | 39.23% |
| 2026-07-06 | 12.24% | 40.67% |
| 2026-07-03 | 11.97% | 40.68% |
| 2026-07-02 | 11.48% | 39.81% |
| 2026-07-01 | 11.19% | 44.07% |
| 2026-06-30 | 10.25% | 44.66% |
| 2026-06-29 | 10.41% | 43.14% |
| 2026-06-26 | 9.29% | 41.43% |
| 2026-06-25 | 9.73% | 45.84% |
| 2026-06-24 | 9.71% | 43.61% |
| 2026-06-23 | 9.78% | 42.92% |
| 2026-06-22 | 9.91% | 46.99% |
| 2026-06-18 | 9.79% | 43.56% |
| 2026-06-17 | 10.16% | 43.27% |
| 2026-06-16 | 10.28% | 41.90% |
| 2026-06-15 | 10.61% | 42.11% |
| 2026-06-12 | 10.87% | 38.79% |
| 2026-06-11 | 10.53% | 37.20% |
| 2026-06-10 | 10.53% | 37.96% |
| 2026-06-09 | 10.72% | 39.50% |
| 2026-06-08 | 10.65% | 36.94% |
| 2026-06-05 | 11.05% | 39.94% |
| 2026-06-04 | 11.59% | 42.49% |
| 2026-06-03 | 11.92% | 43.48% |
| 2026-06-02 | 12.05% | 42.78% |
| 2026-06-01 | 12.43% | 40.74% |
| 2026-05-29 | 11.74% | 42.13% |
| 2026-05-28 | 11.18% | 42.77% |
| 2026-05-27 | 11.21% | 42.59% |
| 2026-05-26 | 11.21% | 43.75% |
| 2026-05-25 | 11.08% | 42.98% |
| 2026-05-22 | 10.94% | 40.76% |
| 2026-05-21 | 10.87% | 38.96% |
| 2026-05-20 | 11.16% | 40.92% |