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3.2810元 (2026-05-19) 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5.44% (4828 / 9174) |
| 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：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 65.79% | 32.01% |
| 2026-05-18 | 64.48% | 31.48% |
| 2026-05-15 | 63.57% | 32.19% |
| 2026-05-14 | 66.95% | 33.69% |
| 2026-05-13 | 69.33% | 35.97% |
| 2026-05-12 | 62.91% | 34.60% |
| 2026-05-11 | 60.38% | 34.70% |
| 2026-05-08 | 61.45% | 32.53% |
| 2026-05-07 | 64.48% | 33.31% |
| 2026-05-06 | 60.79% | 32.67% |
| 2026-04-30 | 52.20% | 30.77% |
| 2026-04-29 | 52.70% | 30.85% |
| 2026-04-28 | 51.19% | 29.43% |
| 2026-04-27 | 54.22% | 29.78% |
| 2026-04-24 | 57.35% | 29.74% |
| 2026-04-23 | 60.49% | 30.20% |
| 2026-04-22 | 57.35% | 30.56% |
| 2026-04-21 | 53.82% | 29.70% |
| 2026-04-20 | 55.84% | 29.41% |
| 2026-04-17 | 54.88% | 28.63% |
| 2026-04-16 | 54.47% | 28.85% |
| 2026-04-15 | 49.37% | 27.45% |
| 2026-04-14 | 50.28% | 27.89% |
| 2026-04-13 | 49.72% | 26.39% |
| 2026-04-10 | 50.48% | 26.13% |
| 2026-04-09 | 45.78% | 24.21% |
| 2026-04-08 | 44.21% | 25.01% |
| 2026-04-07 | 35.93% | 20.80% |
| 2026-04-03 | 38.05% | 20.80% |
| 2026-04-02 | 38.25% | 21.84% |
| 2026-04-01 | 39.82% | 23.12% |
| 2026-03-31 | 36.08% | 21.05% |
| 2026-03-30 | 37.14% | 22.19% |
| 2026-03-27 | 36.43% | 22.48% |
| 2026-03-26 | 35.67% | 21.80% |
| 2026-03-25 | 38.86% | 23.43% |
| 2026-03-24 | 35.52% | 21.72% |
| 2026-03-23 | 31.03% | 20.18% |
| 2026-03-20 | 35.52% | 24.23% |
| 2026-03-19 | 38.20% | 24.67% |
| 2026-03-18 | 44.62% | 26.72% |
| 2026-03-17 | 41.03% | 26.15% |
| 2026-03-16 | 44.01% | 27.08% |
| 2026-03-13 | 46.29% | 27.01% |
| 2026-03-12 | 50.73% | 27.51% |
| 2026-03-11 | 55.74% | 27.97% |
| 2026-03-10 | 59.83% | 27.16% |
| 2026-03-09 | 58.41% | 25.55% |
| 2026-03-06 | 60.69% | 26.77% |
| 2026-03-05 | 55.58% | 26.43% |