广发睿鑫混合C (010458.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2021-03-18总资产规模 (2026-03-31) 基金净值0.7646元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-07-06) 成立以来分红再投入年化收益率-4.93% (8411 / 9311) |
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广发睿鑫混合C(010458) - 基金对比
最后更新于：2026-07-10
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 | 广发睿鑫混合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 |
|---|---|---|
| 2026-07-10 | 19.10% | 37.53% |
| 2026-07-09 | 20.50% | 40.28% |
| 2026-07-08 | 20.87% | 36.80% |
| 2026-07-07 | 22.09% | 37.86% |
| 2026-07-06 | 24.07% | 39.29% |
| 2026-07-03 | 22.76% | 39.29% |
| 2026-07-02 | 21.90% | 38.43% |
| 2026-07-01 | 21.76% | 42.65% |
| 2026-06-30 | 19.97% | 43.24% |
| 2026-06-29 | 19.89% | 41.73% |
| 2026-06-26 | 16.82% | 40.04% |
| 2026-06-25 | 18.22% | 44.41% |
| 2026-06-24 | 19.39% | 42.19% |
| 2026-06-23 | 18.38% | 41.51% |
| 2026-06-22 | 22.74% | 45.55% |
| 2026-06-18 | 19.21% | 42.15% |
| 2026-06-17 | 22.69% | 41.86% |
| 2026-06-16 | 22.66% | 40.50% |
| 2026-06-15 | 25.58% | 40.72% |
| 2026-06-12 | 23.21% | 37.43% |
| 2026-06-11 | 20.53% | 35.85% |
| 2026-06-10 | 20.33% | 36.60% |
| 2026-06-09 | 20.39% | 38.13% |
| 2026-06-08 | 20.06% | 35.60% |
| 2026-06-05 | 22.59% | 38.57% |
| 2026-06-04 | 23.57% | 41.09% |
| 2026-06-03 | 27.35% | 42.07% |
| 2026-06-02 | 28.24% | 41.38% |
| 2026-06-01 | 25.30% | 39.35% |
| 2026-05-29 | 23.61% | 40.73% |
| 2026-05-28 | 24.58% | 41.37% |
| 2026-05-27 | 26.71% | 41.19% |
| 2026-05-26 | 29.28% | 42.33% |
| 2026-05-25 | 26.59% | 41.58% |
| 2026-05-22 | 26.57% | 39.38% |
| 2026-05-21 | 23.97% | 37.59% |
| 2026-05-20 | 25.62% | 39.54% |
| 2026-05-19 | 25.95% | 39.60% |
| 2026-05-18 | 26.23% | 39.04% |
| 2026-05-15 | 29.66% | 39.79% |
| 2026-05-14 | 31.45% | 41.38% |
| 2026-05-13 | 33.52% | 43.79% |
| 2026-05-12 | 33.46% | 42.34% |
| 2026-05-11 | 33.88% | 42.45% |
| 2026-05-08 | 34.03% | 40.15% |
| 2026-05-07 | 34.74% | 40.97% |
| 2026-05-06 | 35.09% | 40.30% |
| 2026-04-30 | 33.43% | 38.29% |
| 2026-04-29 | 35.09% | 38.38% |
| 2026-04-28 | 32.24% | 36.88% |