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1.5972元 (2026-07-28) 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4.09% (4636 / 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：2026-07-28
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 |
|---|---|---|
| 2026-07-28 | 13.78% | 35.62% |
| 2026-07-27 | 13.88% | 39.56% |
| 2026-07-24 | 13.43% | 37.98% |
| 2026-07-23 | 14.22% | 40.32% |
| 2026-07-22 | 13.82% | 40.00% |
| 2026-07-21 | 13.53% | 40.66% |
| 2026-07-20 | 13.72% | 36.47% |
| 2026-07-17 | 12.66% | 34.42% |
| 2026-07-16 | 13.10% | 39.44% |
| 2026-07-15 | 13.31% | 42.07% |
| 2026-07-14 | 13.06% | 42.36% |
| 2026-07-13 | 12.47% | 39.35% |
| 2026-07-10 | 12.42% | 41.89% |
| 2026-07-09 | 12.49% | 44.72% |
| 2026-07-08 | 12.41% | 41.14% |
| 2026-07-07 | 12.46% | 42.23% |
| 2026-07-06 | 13.09% | 43.71% |
| 2026-07-03 | 12.82% | 43.71% |
| 2026-07-02 | 12.32% | 42.82% |
| 2026-07-01 | 12.03% | 47.18% |
| 2026-06-30 | 11.08% | 47.78% |
| 2026-06-29 | 11.24% | 46.23% |
| 2026-06-26 | 10.12% | 44.48% |
| 2026-06-25 | 10.56% | 48.99% |
| 2026-06-24 | 10.54% | 46.70% |
| 2026-06-23 | 10.61% | 46.00% |
| 2026-06-22 | 10.74% | 50.17% |
| 2026-06-18 | 10.61% | 46.66% |
| 2026-06-17 | 10.99% | 46.36% |
| 2026-06-16 | 11.11% | 44.96% |
| 2026-06-15 | 11.45% | 45.18% |
| 2026-06-12 | 11.71% | 41.79% |
| 2026-06-11 | 11.36% | 40.16% |
| 2026-06-10 | 11.36% | 40.93% |
| 2026-06-09 | 11.55% | 42.51% |
| 2026-06-08 | 11.48% | 39.90% |
| 2026-06-05 | 11.89% | 42.96% |
| 2026-06-04 | 12.43% | 45.57% |
| 2026-06-03 | 12.77% | 46.58% |
| 2026-06-02 | 12.89% | 45.86% |
| 2026-06-01 | 13.28% | 43.77% |
| 2026-05-29 | 12.59% | 45.19% |
| 2026-05-28 | 12.02% | 45.85% |
| 2026-05-27 | 12.05% | 45.67% |
| 2026-05-26 | 12.05% | 46.85% |
| 2026-05-25 | 11.92% | 46.07% |
| 2026-05-22 | 11.78% | 43.80% |
| 2026-05-21 | 11.71% | 41.96% |
| 2026-05-20 | 12.00% | 43.96% |
| 2026-05-19 | 12.40% | 44.03% |