广发聚瑞混合C (010026.jj ) 广发基金管理有限公司申 | 基金经理费逸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4.3204元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率2.80% (6140 / 9328) |
| 相关基金: | 主从基金: 广发聚瑞混合(270021) |
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广发聚瑞混合C(010026) - 基金对比
最后更新于：2026-07-03
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 | 广发聚瑞混合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 |
|---|---|---|
| 2026-07-03 | 51.14% | 42.34% |
| 2026-07-02 | 51.46% | 41.47% |
| 2026-07-01 | 57.58% | 45.78% |
| 2026-06-30 | 59.33% | 46.38% |
| 2026-06-29 | 58.15% | 44.83% |
| 2026-06-26 | 56.03% | 43.11% |
| 2026-06-25 | 61.45% | 47.57% |
| 2026-06-24 | 58.89% | 45.31% |
| 2026-06-23 | 56.21% | 44.61% |
| 2026-06-22 | 58.81% | 48.74% |
| 2026-06-18 | 56.22% | 45.27% |
| 2026-06-17 | 56.42% | 44.97% |
| 2026-06-16 | 54.93% | 43.58% |
| 2026-06-15 | 57.02% | 43.80% |
| 2026-06-12 | 54.81% | 40.44% |
| 2026-06-11 | 53.18% | 38.82% |
| 2026-06-10 | 54.37% | 39.59% |
| 2026-06-09 | 55.04% | 41.16% |
| 2026-06-08 | 54.16% | 38.56% |
| 2026-06-05 | 56.72% | 41.60% |
| 2026-06-04 | 57.47% | 44.18% |
| 2026-06-03 | 58.91% | 45.18% |
| 2026-06-02 | 59.79% | 44.47% |
| 2026-06-01 | 59.51% | 42.40% |
| 2026-05-29 | 60.49% | 43.81% |
| 2026-05-28 | 60.41% | 44.46% |
| 2026-05-27 | 61.80% | 44.28% |
| 2026-05-26 | 62.46% | 45.45% |
| 2026-05-25 | 64.97% | 44.68% |
| 2026-05-22 | 61.65% | 42.43% |
| 2026-05-21 | 59.54% | 40.61% |
| 2026-05-20 | 64.52% | 42.59% |
| 2026-05-19 | 64.16% | 42.66% |
| 2026-05-18 | 64.35% | 42.09% |
| 2026-05-15 | 64.52% | 42.86% |
| 2026-05-14 | 64.81% | 44.47% |
| 2026-05-13 | 67.12% | 46.93% |
| 2026-05-12 | 67.33% | 45.46% |
| 2026-05-11 | 67.46% | 45.57% |
| 2026-05-08 | 65.28% | 43.22% |
| 2026-05-07 | 66.78% | 44.06% |
| 2026-05-06 | 67.36% | 43.37% |
| 2026-04-30 | 67.52% | 41.32% |
| 2026-04-29 | 68.51% | 41.41% |
| 2026-04-28 | 67.65% | 39.87% |
| 2026-04-27 | 67.30% | 40.25% |
| 2026-04-24 | 67.79% | 40.20% |
| 2026-04-23 | 66.83% | 40.70% |
| 2026-04-22 | 66.67% | 41.09% |
| 2026-04-21 | 66.12% | 40.16% |