广发招泰混合C (008421.jj ) 广发基金管理有限公司申 | 基金经理王予柯基金类型混合型成立日期2020-03-05总资产规模 (2026-03-31) 基金净值1.2945元 (2026-06-18) 管理费用率0.70%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率4.19% (5429 / 9258) |
| 相关基金: | 主从基金: 广发招泰混合(008420) |
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广发招泰混合C(008421) - 基金对比
最后更新于：2026-06-18
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 | 广发招泰混合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 |
|---|---|---|
| 2026-06-18 | 11.06% | 41.37% |
| 2026-06-17 | 11.58% | 41.07% |
| 2026-06-16 | 11.78% | 39.72% |
| 2026-06-15 | 11.99% | 39.94% |
| 2026-06-12 | 12.49% | 36.67% |
| 2026-06-11 | 12.26% | 35.10% |
| 2026-06-10 | 12.21% | 35.84% |
| 2026-06-09 | 12.61% | 37.37% |
| 2026-06-08 | 12.76% | 34.84% |
| 2026-06-05 | 13.19% | 37.80% |
| 2026-06-04 | 13.83% | 40.31% |
| 2026-06-03 | 13.86% | 41.29% |
| 2026-06-02 | 13.77% | 40.59% |
| 2026-06-01 | 13.85% | 38.58% |
| 2026-05-29 | 13.23% | 39.95% |
| 2026-05-28 | 12.60% | 40.58% |
| 2026-05-27 | 12.24% | 40.41% |
| 2026-05-26 | 12.27% | 41.54% |
| 2026-05-25 | 12.04% | 40.79% |
| 2026-05-22 | 11.74% | 38.60% |
| 2026-05-21 | 11.61% | 36.83% |
| 2026-05-20 | 12.11% | 38.77% |
| 2026-05-19 | 12.65% | 38.83% |
| 2026-05-18 | 12.32% | 38.27% |
| 2026-05-15 | 12.14% | 39.02% |
| 2026-05-14 | 12.12% | 40.59% |
| 2026-05-13 | 12.48% | 42.99% |
| 2026-05-12 | 12.39% | 41.55% |
| 2026-05-11 | 12.18% | 41.66% |
| 2026-05-08 | 11.83% | 39.37% |
| 2026-05-07 | 11.81% | 40.19% |
| 2026-05-06 | 12.11% | 39.52% |
| 2026-04-30 | 12.41% | 37.52% |
| 2026-04-29 | 12.64% | 37.61% |
| 2026-04-28 | 12.48% | 36.12% |
| 2026-04-27 | 12.08% | 36.48% |
| 2026-04-24 | 11.82% | 36.44% |
| 2026-04-23 | 12.11% | 36.92% |
| 2026-04-22 | 11.93% | 37.30% |
| 2026-04-21 | 12.00% | 36.40% |
| 2026-04-20 | 11.63% | 36.10% |
| 2026-04-17 | 11.24% | 35.27% |
| 2026-04-16 | 11.46% | 35.50% |
| 2026-04-15 | 11.19% | 34.03% |
| 2026-04-14 | 11.20% | 34.49% |
| 2026-04-13 | 11.26% | 32.91% |
| 2026-04-10 | 11.17% | 32.64% |
| 2026-04-09 | 11.13% | 30.63% |
| 2026-04-08 | 11.07% | 31.47% |
| 2026-04-07 | 11.15% | 27.03% |