广发价值核心混合C (010378.jj ) 广发基金管理有限公司申 | 基金经理田文舟基金类型混合型成立日期2021-01-22总资产规模 (2026-03-31) 基金净值1.1616元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-06-17) 成立以来分红再投入年化收益率2.81% (6108 / 9238) |
| 相关基金: | 主从基金: 广发价值核心混合(010377) |
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广发价值核心混合C(010378) - 基金对比
最后更新于：2026-06-16
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 | 广发价值核心混合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 |
|---|---|---|
| 2026-06-16 | 130.93% | 37.76% |
| 2026-06-15 | 129.96% | 37.97% |
| 2026-06-12 | 121.67% | 34.74% |
| 2026-06-11 | 123.48% | 33.19% |
| 2026-06-10 | 124.47% | 33.93% |
| 2026-06-09 | 127.97% | 35.43% |
| 2026-06-08 | 119.66% | 32.94% |
| 2026-06-05 | 126.84% | 35.86% |
| 2026-06-04 | 135.29% | 38.33% |
| 2026-06-03 | 134.21% | 39.29% |
| 2026-06-02 | 126.88% | 38.61% |
| 2026-06-01 | 122.17% | 36.63% |
| 2026-05-29 | 126.38% | 37.98% |
| 2026-05-28 | 130.18% | 38.60% |
| 2026-05-27 | 131.61% | 38.43% |
| 2026-05-26 | 138.13% | 39.55% |
| 2026-05-25 | 139.68% | 38.81% |
| 2026-05-22 | 137.12% | 36.65% |
| 2026-05-21 | 124.19% | 34.90% |
| 2026-05-20 | 133.88% | 36.81% |
| 2026-05-19 | 131.27% | 36.87% |
| 2026-05-18 | 129.36% | 36.32% |
| 2026-05-15 | 127.73% | 37.06% |
| 2026-05-14 | 134.06% | 38.61% |
| 2026-05-13 | 138.73% | 40.97% |
| 2026-05-12 | 134.77% | 39.56% |
| 2026-05-11 | 134.61% | 39.66% |
| 2026-05-08 | 133.12% | 37.41% |
| 2026-05-07 | 133.72% | 38.21% |
| 2026-05-06 | 126.34% | 37.55% |
| 2026-04-30 | 122.45% | 35.59% |
| 2026-04-29 | 126.96% | 35.67% |
| 2026-04-28 | 124.12% | 34.20% |
| 2026-04-27 | 126.32% | 34.56% |
| 2026-04-24 | 122.60% | 34.52% |
| 2026-04-23 | 123.72% | 34.99% |
| 2026-04-22 | 129.40% | 35.37% |
| 2026-04-21 | 118.35% | 34.48% |
| 2026-04-20 | 116.82% | 34.18% |
| 2026-04-17 | 114.77% | 33.37% |
| 2026-04-16 | 115.63% | 33.59% |
| 2026-04-15 | 107.99% | 32.14% |
| 2026-04-14 | 108.07% | 32.60% |
| 2026-04-13 | 105.19% | 31.04% |
| 2026-04-10 | 106.64% | 30.77% |
| 2026-04-09 | 109.09% | 28.79% |
| 2026-04-08 | 106.86% | 29.61% |
| 2026-04-07 | 96.96% | 25.24% |
| 2026-04-03 | 94.51% | 25.25% |
| 2026-04-02 | 93.24% | 26.32% |