广发恒誉混合C (009957.jj ) 广发基金管理有限公司申 | 基金经理谭昌杰基金类型混合型成立日期2020-12-08总资产规模 (2026-06-30) 基金净值1.0824元 (2026-07-21) 管理费用率0.80%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率1.42% (6450 / 9309) |
| 相关基金: | 主从基金: 广发恒誉混合(009956) |
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广发恒誉混合C(009957) - 基金对比
最后更新于：2026-07-21
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 | 广发恒誉混合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 |
|---|---|---|
| 2026-07-21 | 11.27% | 37.77% |
| 2026-07-20 | 10.29% | 33.68% |
| 2026-07-17 | 9.57% | 31.66% |
| 2026-07-16 | 10.20% | 36.59% |
| 2026-07-15 | 10.25% | 39.16% |
| 2026-07-14 | 9.71% | 39.44% |
| 2026-07-13 | 9.45% | 36.50% |
| 2026-07-10 | 9.79% | 38.98% |
| 2026-07-09 | 9.54% | 41.76% |
| 2026-07-08 | 9.91% | 38.25% |
| 2026-07-07 | 10.17% | 39.31% |
| 2026-07-06 | 10.66% | 40.76% |
| 2026-07-03 | 9.98% | 40.77% |
| 2026-07-02 | 9.21% | 39.90% |
| 2026-07-01 | 9.02% | 44.16% |
| 2026-06-30 | 8.80% | 44.76% |
| 2026-06-29 | 9.21% | 43.23% |
| 2026-06-26 | 9.12% | 41.52% |
| 2026-06-25 | 9.60% | 45.94% |
| 2026-06-24 | 9.81% | 43.70% |
| 2026-06-23 | 9.88% | 43.01% |
| 2026-06-22 | 10.40% | 47.09% |
| 2026-06-18 | 10.49% | 43.66% |
| 2026-06-17 | 10.52% | 43.36% |
| 2026-06-16 | 10.80% | 41.99% |
| 2026-06-15 | 11.13% | 42.21% |
| 2026-06-12 | 10.21% | 38.88% |
| 2026-06-11 | 9.84% | 37.28% |
| 2026-06-10 | 9.64% | 38.05% |
| 2026-06-09 | 9.82% | 39.59% |
| 2026-06-08 | 9.61% | 37.03% |
| 2026-06-05 | 9.87% | 40.03% |
| 2026-06-04 | 10.18% | 42.58% |
| 2026-06-03 | 10.33% | 43.58% |
| 2026-06-02 | 10.55% | 42.87% |
| 2026-06-01 | 9.99% | 40.83% |
| 2026-05-29 | 9.62% | 42.22% |
| 2026-05-28 | 9.67% | 42.86% |
| 2026-05-27 | 10.17% | 42.68% |
| 2026-05-26 | 10.93% | 43.84% |
| 2026-05-25 | 10.73% | 43.07% |
| 2026-05-22 | 10.81% | 40.85% |
| 2026-05-21 | 10.80% | 39.05% |
| 2026-05-20 | 11.36% | 41.01% |
| 2026-05-19 | 11.54% | 41.08% |
| 2026-05-18 | 11.56% | 40.51% |
| 2026-05-15 | 11.80% | 41.27% |
| 2026-05-14 | 12.13% | 42.87% |
| 2026-05-13 | 12.48% | 45.31% |
| 2026-05-12 | 12.48% | 43.84% |