广发聚丰混合C (010025.jj ) 广发基金管理有限公司申 | 基金经理苏文杰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0.7644元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率-6.15% (8520 / 9241) |
| 相关基金: | 主从基金: 广发聚丰混合(270005) |
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广发聚丰混合C(010025) - 基金对比
最后更新于：2026-06-26
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 | 广发聚丰混合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 |
|---|---|---|
| 2026-06-26 | 49.74% | 39.96% |
| 2026-06-25 | 52.48% | 44.33% |
| 2026-06-24 | 53.10% | 42.12% |
| 2026-06-23 | 50.97% | 41.44% |
| 2026-06-22 | 53.65% | 45.47% |
| 2026-06-18 | 48.60% | 42.07% |
| 2026-06-17 | 51.42% | 41.78% |
| 2026-06-16 | 51.89% | 40.42% |
| 2026-06-15 | 52.71% | 40.64% |
| 2026-06-12 | 46.90% | 37.35% |
| 2026-06-11 | 43.23% | 35.77% |
| 2026-06-10 | 43.86% | 36.53% |
| 2026-06-09 | 44.27% | 38.06% |
| 2026-06-08 | 42.59% | 35.52% |
| 2026-06-05 | 48.21% | 38.49% |
| 2026-06-04 | 48.52% | 41.01% |
| 2026-06-03 | 50.77% | 41.99% |
| 2026-06-02 | 49.62% | 41.30% |
| 2026-06-01 | 49.76% | 39.28% |
| 2026-05-29 | 47.76% | 40.65% |
| 2026-05-28 | 50.50% | 41.29% |
| 2026-05-27 | 49.91% | 41.11% |
| 2026-05-26 | 52.58% | 42.25% |
| 2026-05-25 | 51.38% | 41.50% |
| 2026-05-22 | 50.36% | 39.30% |
| 2026-05-21 | 47.56% | 37.52% |
| 2026-05-20 | 51.95% | 39.46% |
| 2026-05-19 | 52.26% | 39.52% |
| 2026-05-18 | 51.32% | 38.97% |
| 2026-05-15 | 53.50% | 39.72% |
| 2026-05-14 | 55.26% | 41.30% |
| 2026-05-13 | 58.10% | 43.71% |
| 2026-05-12 | 56.12% | 42.26% |
| 2026-05-11 | 56.08% | 42.37% |
| 2026-05-08 | 55.04% | 40.07% |
| 2026-05-07 | 55.46% | 40.89% |
| 2026-05-06 | 58.04% | 40.22% |
| 2026-04-30 | 56.32% | 38.21% |
| 2026-04-29 | 56.67% | 38.30% |
| 2026-04-28 | 54.65% | 36.80% |
| 2026-04-27 | 54.50% | 37.17% |
| 2026-04-24 | 55.12% | 37.12% |
| 2026-04-23 | 55.10% | 37.61% |
| 2026-04-22 | 55.71% | 37.99% |
| 2026-04-21 | 55.28% | 37.08% |
| 2026-04-20 | 54.79% | 36.78% |
| 2026-04-17 | 53.36% | 35.95% |
| 2026-04-16 | 54.55% | 36.18% |
| 2026-04-15 | 53.03% | 34.70% |
| 2026-04-14 | 54.01% | 35.16% |