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0.7980元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率-5.60% (8627 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 47.72% | 31.42% |
| 2026-04-29 | 48.06% | 31.51% |
| 2026-04-28 | 46.15% | 30.08% |
| 2026-04-27 | 46.00% | 30.43% |
| 2026-04-24 | 46.59% | 30.39% |
| 2026-04-23 | 46.58% | 30.85% |
| 2026-04-22 | 47.15% | 31.21% |
| 2026-04-21 | 46.74% | 30.35% |
| 2026-04-20 | 46.28% | 30.06% |
| 2026-04-17 | 44.93% | 29.27% |
| 2026-04-16 | 46.06% | 29.49% |
| 2026-04-15 | 44.61% | 28.09% |
| 2026-04-14 | 45.54% | 28.52% |
| 2026-04-13 | 45.26% | 27.02% |
| 2026-04-10 | 45.34% | 26.76% |
| 2026-04-09 | 44.37% | 24.83% |
| 2026-04-08 | 45.37% | 25.63% |
| 2026-04-07 | 40.61% | 21.40% |
| 2026-04-03 | 36.47% | 21.40% |
| 2026-04-02 | 39.02% | 22.45% |
| 2026-04-01 | 41.78% | 23.73% |
| 2026-03-31 | 39.24% | 21.66% |
| 2026-03-30 | 41.67% | 22.80% |
| 2026-03-27 | 42.11% | 23.09% |
| 2026-03-26 | 40.52% | 22.41% |
| 2026-03-25 | 42.43% | 24.05% |
| 2026-03-24 | 39.47% | 22.33% |
| 2026-03-23 | 36.60% | 20.78% |
| 2026-03-20 | 42.00% | 24.85% |
| 2026-03-19 | 44.71% | 25.30% |
| 2026-03-18 | 49.65% | 27.35% |
| 2026-03-17 | 48.50% | 26.78% |
| 2026-03-16 | 52.31% | 27.71% |
| 2026-03-13 | 55.20% | 27.65% |
| 2026-03-12 | 57.31% | 28.15% |
| 2026-03-11 | 58.68% | 28.61% |
| 2026-03-10 | 56.76% | 27.80% |
| 2026-03-09 | 56.53% | 26.18% |
| 2026-03-06 | 60.07% | 27.41% |
| 2026-03-05 | 57.83% | 27.06% |
| 2026-03-04 | 55.81% | 25.83% |
| 2026-03-03 | 57.87% | 27.28% |
| 2026-03-02 | 63.57% | 29.27% |
| 2026-02-27 | 62.81% | 28.78% |
| 2026-02-26 | 60.96% | 29.22% |
| 2026-02-25 | 60.31% | 29.47% |
| 2026-02-24 | 57.50% | 28.70% |
| 2026-02-13 | 53.89% | 27.41% |
| 2026-02-12 | 56.98% | 29.03% |
| 2026-02-11 | 57.02% | 28.87% |