广发利鑫混合C (011172.jj ) 广发基金管理有限公司申 | 基金经理段涛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3.3310元 (2026-05-20) 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5.74% (4555 / 9176) |
| 相关基金: | 主从基金: 广发利鑫混合(002446) |
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广发利鑫混合C(011172) - 基金对比
最后更新于：2026-05-20
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 | 广发利鑫混合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 |
|---|---|---|
| 2026-05-20 | 72.41% | 33.20% |
| 2026-05-19 | 69.82% | 33.26% |
| 2026-05-18 | 68.48% | 32.72% |
| 2026-05-15 | 67.55% | 33.44% |
| 2026-05-14 | 71.01% | 34.95% |
| 2026-05-13 | 73.45% | 37.25% |
| 2026-05-12 | 66.87% | 35.87% |
| 2026-05-11 | 64.29% | 35.97% |
| 2026-05-08 | 65.37% | 33.78% |
| 2026-05-07 | 68.48% | 34.56% |
| 2026-05-06 | 64.70% | 33.92% |
| 2026-04-30 | 55.90% | 32.00% |
| 2026-04-29 | 56.42% | 32.09% |
| 2026-04-28 | 54.87% | 30.66% |
| 2026-04-27 | 57.97% | 31.01% |
| 2026-04-24 | 61.18% | 30.96% |
| 2026-04-23 | 64.39% | 31.43% |
| 2026-04-22 | 61.18% | 31.79% |
| 2026-04-21 | 57.56% | 30.92% |
| 2026-04-20 | 59.63% | 30.63% |
| 2026-04-17 | 58.64% | 29.84% |
| 2026-04-16 | 58.23% | 30.06% |
| 2026-04-15 | 53.00% | 28.65% |
| 2026-04-14 | 53.93% | 29.09% |
| 2026-04-13 | 53.36% | 27.58% |
| 2026-04-10 | 54.14% | 27.32% |
| 2026-04-09 | 49.33% | 25.38% |
| 2026-04-08 | 47.72% | 26.19% |
| 2026-04-07 | 39.23% | 21.94% |
| 2026-04-03 | 41.41% | 21.94% |
| 2026-04-02 | 41.61% | 22.99% |
| 2026-04-01 | 43.22% | 24.28% |
| 2026-03-31 | 39.39% | 22.19% |
| 2026-03-30 | 40.48% | 23.34% |
| 2026-03-27 | 39.75% | 23.64% |
| 2026-03-26 | 38.98% | 22.95% |
| 2026-03-25 | 42.24% | 24.59% |
| 2026-03-24 | 38.82% | 22.87% |
| 2026-03-23 | 34.21% | 21.31% |
| 2026-03-20 | 38.82% | 25.41% |
| 2026-03-19 | 41.56% | 25.85% |
| 2026-03-18 | 48.14% | 27.91% |
| 2026-03-17 | 44.46% | 27.34% |
| 2026-03-16 | 47.52% | 28.28% |
| 2026-03-13 | 49.84% | 28.21% |
| 2026-03-12 | 54.40% | 28.72% |
| 2026-03-11 | 59.52% | 29.18% |
| 2026-03-10 | 63.72% | 28.36% |
| 2026-03-09 | 62.27% | 26.74% |
| 2026-03-06 | 64.60% | 27.97% |