广发鑫裕混合C (009955.jj ) 广发基金管理有限公司申 | 基金经理刘志辉姚秋基金类型混合型成立日期2020-09-25总资产规模 (2026-03-31) 基金净值1.5710元 (2026-06-24) 管理费用率0.60%管托费用率0.15% (2026-05-22) 成立以来分红再投入年化收益率5.43% (4824 / 9281) |
| 相关基金: | 主从基金: 广发鑫裕混合(002134) |
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广发鑫裕混合C(009955) - 基金对比
最后更新于：2026-06-24
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 | 广发鑫裕混合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 |
|---|---|---|
| 2026-06-24 | 34.25% | 42.03% |
| 2026-06-23 | 34.46% | 41.35% |
| 2026-06-22 | 36.75% | 45.38% |
| 2026-06-18 | 34.00% | 41.99% |
| 2026-06-17 | 35.44% | 41.70% |
| 2026-06-16 | 35.85% | 40.34% |
| 2026-06-15 | 38.05% | 40.56% |
| 2026-06-12 | 36.28% | 37.27% |
| 2026-06-11 | 33.72% | 35.69% |
| 2026-06-10 | 34.80% | 36.44% |
| 2026-06-09 | 35.44% | 37.97% |
| 2026-06-08 | 34.59% | 35.44% |
| 2026-06-05 | 36.07% | 38.41% |
| 2026-06-04 | 36.39% | 40.93% |
| 2026-06-03 | 38.10% | 41.91% |
| 2026-06-02 | 39.35% | 41.21% |
| 2026-06-01 | 39.56% | 39.19% |
| 2026-05-29 | 38.87% | 40.57% |
| 2026-05-28 | 38.12% | 41.20% |
| 2026-05-27 | 39.29% | 41.03% |
| 2026-05-26 | 40.40% | 42.17% |
| 2026-05-25 | 39.28% | 41.41% |
| 2026-05-22 | 39.03% | 39.22% |
| 2026-05-21 | 38.52% | 37.44% |
| 2026-05-20 | 39.35% | 39.38% |
| 2026-05-19 | 39.89% | 39.44% |
| 2026-05-18 | 39.23% | 38.88% |
| 2026-05-15 | 41.29% | 39.63% |
| 2026-05-14 | 42.30% | 41.21% |
| 2026-05-13 | 43.87% | 43.62% |
| 2026-05-12 | 44.09% | 42.17% |
| 2026-05-11 | 45.27% | 42.28% |
| 2026-05-08 | 44.55% | 39.99% |
| 2026-05-07 | 44.22% | 40.81% |
| 2026-05-06 | 43.57% | 40.14% |
| 2026-04-30 | 43.10% | 38.13% |
| 2026-04-29 | 44.72% | 38.22% |
| 2026-04-28 | 41.36% | 36.72% |
| 2026-04-27 | 40.65% | 37.09% |
| 2026-04-24 | 40.44% | 37.04% |
| 2026-04-23 | 41.31% | 37.53% |
| 2026-04-22 | 42.13% | 37.91% |
| 2026-04-21 | 42.27% | 37.00% |
| 2026-04-20 | 41.79% | 36.70% |
| 2026-04-17 | 41.08% | 35.87% |
| 2026-04-16 | 42.72% | 36.10% |
| 2026-04-15 | 41.49% | 34.62% |
| 2026-04-14 | 41.10% | 35.08% |
| 2026-04-13 | 40.03% | 33.50% |
| 2026-04-10 | 41.63% | 33.22% |