广发兴诚混合C (011130.jj ) 广发基金管理有限公司申 | 基金经理刘彬刘玉基金类型混合型成立日期2021-01-06总资产规模 (2026-03-31) 基金净值0.4022元 (2026-07-07) 管理费用率1.20%管托费用率0.20% (2026-06-22) 成立以来分红再投入年化收益率-15.25% (9191 / 9328) |
| 相关基金: | 主从基金: 广发兴诚混合(011121) |
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广发兴诚混合C(011130) - 基金对比
最后更新于：2026-07-07
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 | 广发兴诚混合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 |
|---|---|---|
| 2026-07-07 | -0.98% | 39.76% |
| 2026-07-06 | 1.35% | 41.21% |
| 2026-07-03 | 0.81% | 41.21% |
| 2026-07-02 | 0.34% | 40.34% |
| 2026-07-01 | 0.96% | 44.62% |
| 2026-06-30 | 1.18% | 45.22% |
| 2026-06-29 | 1.43% | 43.69% |
| 2026-06-26 | -1.28% | 41.97% |
| 2026-06-25 | 0.86% | 46.40% |
| 2026-06-24 | 1.45% | 44.15% |
| 2026-06-23 | 0.71% | 43.47% |
| 2026-06-22 | 2.66% | 47.56% |
| 2026-06-18 | 0.57% | 44.11% |
| 2026-06-17 | 0.98% | 43.82% |
| 2026-06-16 | 1.72% | 42.44% |
| 2026-06-15 | 2.41% | 42.66% |
| 2026-06-12 | 2.22% | 39.32% |
| 2026-06-11 | 0.71% | 37.72% |
| 2026-06-10 | 0.84% | 38.48% |
| 2026-06-09 | 1.75% | 40.04% |
| 2026-06-08 | 1.45% | 37.47% |
| 2026-06-05 | 4.60% | 40.48% |
| 2026-06-04 | 6.67% | 43.04% |
| 2026-06-03 | 8.17% | 44.03% |
| 2026-06-02 | 10.32% | 43.32% |
| 2026-06-01 | 12.38% | 41.27% |
| 2026-05-29 | 12.60% | 42.67% |
| 2026-05-28 | 13.20% | 43.31% |
| 2026-05-27 | 13.79% | 43.14% |
| 2026-05-26 | 14.38% | 44.30% |
| 2026-05-25 | 14.45% | 43.53% |
| 2026-05-22 | 14.50% | 41.30% |
| 2026-05-21 | 13.81% | 39.49% |
| 2026-05-20 | 16.27% | 41.46% |
| 2026-05-19 | 16.40% | 41.53% |
| 2026-05-18 | 16.10% | 40.96% |
| 2026-05-15 | 16.86% | 41.72% |
| 2026-05-14 | 18.88% | 43.33% |
| 2026-05-13 | 21.44% | 45.77% |
| 2026-05-12 | 19.42% | 44.30% |
| 2026-05-11 | 20.14% | 44.41% |
| 2026-05-08 | 20.58% | 42.08% |
| 2026-05-07 | 23.46% | 42.91% |
| 2026-05-06 | 22.82% | 42.23% |
| 2026-04-30 | 20.53% | 40.20% |
| 2026-04-29 | 20.83% | 40.29% |
| 2026-04-28 | 19.25% | 38.76% |
| 2026-04-27 | 20.53% | 39.14% |
| 2026-04-24 | 21.89% | 39.09% |
| 2026-04-23 | 22.55% | 39.59% |