广发盛兴混合C (011137.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2021-02-02总资产规模 (2026-03-31) 基金净值0.9674元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-05-26) 成立以来分红再投入年化收益率-0.62% (7664 / 9238) |
| 相关基金: | 主从基金: 广发盛兴混合(011136) |
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广发盛兴混合C(011137) - 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 | 广发盛兴混合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 | 45.87% | 37.76% |
| 2026-06-15 | 48.36% | 37.97% |
| 2026-06-12 | 46.74% | 34.74% |
| 2026-06-11 | 44.65% | 33.19% |
| 2026-06-10 | 45.73% | 33.93% |
| 2026-06-09 | 46.22% | 35.43% |
| 2026-06-08 | 45.66% | 32.94% |
| 2026-06-05 | 48.57% | 35.86% |
| 2026-06-04 | 49.52% | 38.33% |
| 2026-06-03 | 51.33% | 39.29% |
| 2026-06-02 | 53.06% | 38.61% |
| 2026-06-01 | 53.18% | 36.63% |
| 2026-05-29 | 54.31% | 37.98% |
| 2026-05-28 | 53.32% | 38.60% |
| 2026-05-27 | 55.29% | 38.43% |
| 2026-05-26 | 55.82% | 39.55% |
| 2026-05-25 | 58.22% | 38.81% |
| 2026-05-22 | 55.67% | 36.65% |
| 2026-05-21 | 54.78% | 34.90% |
| 2026-05-20 | 57.99% | 36.81% |
| 2026-05-19 | 57.93% | 36.87% |
| 2026-05-18 | 58.23% | 36.32% |
| 2026-05-15 | 59.67% | 37.06% |
| 2026-05-14 | 60.89% | 38.61% |
| 2026-05-13 | 62.89% | 40.97% |
| 2026-05-12 | 63.99% | 39.56% |
| 2026-05-11 | 64.14% | 39.66% |
| 2026-05-08 | 62.29% | 37.41% |
| 2026-05-07 | 64.02% | 38.21% |
| 2026-05-06 | 64.34% | 37.55% |
| 2026-04-30 | 64.73% | 35.59% |
| 2026-04-29 | 65.95% | 35.67% |
| 2026-04-28 | 64.99% | 34.20% |
| 2026-04-27 | 64.64% | 34.56% |
| 2026-04-24 | 65.05% | 34.52% |
| 2026-04-23 | 63.92% | 34.99% |
| 2026-04-22 | 64.76% | 35.37% |
| 2026-04-21 | 64.35% | 34.48% |
| 2026-04-20 | 64.08% | 34.18% |
| 2026-04-17 | 62.50% | 33.37% |
| 2026-04-16 | 64.58% | 33.59% |
| 2026-04-15 | 63.53% | 32.14% |
| 2026-04-14 | 63.59% | 32.60% |
| 2026-04-13 | 63.09% | 31.04% |
| 2026-04-10 | 64.28% | 30.77% |
| 2026-04-09 | 63.89% | 28.79% |
| 2026-04-08 | 63.89% | 29.61% |
| 2026-04-07 | 62.82% | 25.24% |
| 2026-04-03 | 60.37% | 25.25% |
| 2026-04-02 | 61.31% | 26.32% |