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1.0729元 (2026-07-20) 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1.26% (6304 / 9305) |
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广发恒誉混合C(009957) - 基金对比
最后更新于：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 9.57% | 30.82% |
| 2026-07-17 | 8.85% | 28.85% |
| 2026-07-16 | 9.48% | 33.67% |
| 2026-07-15 | 9.53% | 36.18% |
| 2026-07-14 | 9.00% | 36.46% |
| 2026-07-13 | 8.73% | 33.58% |
| 2026-07-10 | 9.07% | 36.01% |
| 2026-07-09 | 8.82% | 38.73% |
| 2026-07-08 | 9.19% | 35.30% |
| 2026-07-07 | 9.45% | 36.34% |
| 2026-07-06 | 9.94% | 37.76% |
| 2026-07-03 | 9.26% | 37.76% |
| 2026-07-02 | 8.50% | 36.91% |
| 2026-07-01 | 8.30% | 41.08% |
| 2026-06-30 | 8.09% | 41.67% |
| 2026-06-29 | 8.50% | 40.17% |
| 2026-06-26 | 8.40% | 38.50% |
| 2026-06-25 | 8.88% | 42.82% |
| 2026-06-24 | 9.09% | 40.63% |
| 2026-06-23 | 9.16% | 39.96% |
| 2026-06-22 | 9.68% | 43.95% |
| 2026-06-18 | 9.76% | 40.59% |
| 2026-06-17 | 9.79% | 40.30% |
| 2026-06-16 | 10.08% | 38.96% |
| 2026-06-15 | 10.41% | 39.17% |
| 2026-06-12 | 9.49% | 35.92% |
| 2026-06-11 | 9.12% | 34.35% |
| 2026-06-10 | 8.93% | 35.10% |
| 2026-06-09 | 9.10% | 36.61% |
| 2026-06-08 | 8.90% | 34.10% |
| 2026-06-05 | 9.15% | 37.04% |
| 2026-06-04 | 9.46% | 39.54% |
| 2026-06-03 | 9.61% | 40.51% |
| 2026-06-02 | 9.82% | 39.82% |
| 2026-06-01 | 9.27% | 37.82% |
| 2026-05-29 | 8.91% | 39.18% |
| 2026-05-28 | 8.96% | 39.81% |
| 2026-05-27 | 9.45% | 39.64% |
| 2026-05-26 | 10.20% | 40.77% |
| 2026-05-25 | 10.01% | 40.02% |
| 2026-05-22 | 10.09% | 37.84% |
| 2026-05-21 | 10.08% | 36.08% |
| 2026-05-20 | 10.63% | 38.00% |
| 2026-05-19 | 10.81% | 38.07% |
| 2026-05-18 | 10.84% | 37.51% |
| 2026-05-15 | 11.07% | 38.26% |
| 2026-05-14 | 11.40% | 39.82% |
| 2026-05-13 | 11.74% | 42.20% |
| 2026-05-12 | 11.74% | 40.77% |
| 2026-05-11 | 11.87% | 40.88% |