广发睿盛混合C (012034.jj ) 广发基金管理有限公司申 | 基金经理观富钦基金类型混合型成立日期2021-09-27总资产规模 (2026-03-31) 基金净值1.3505元 (2026-07-07) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率6.49% (3971 / 9328) |
| 相关基金: | 主从基金: 广发睿盛混合(012033) |
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广发睿盛混合C(012034) - 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 | 广发睿盛混合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 | 116.63% | 39.76% |
| 2026-07-06 | 117.58% | 41.21% |
| 2026-07-03 | 118.93% | 41.21% |
| 2026-07-02 | 117.42% | 40.34% |
| 2026-07-01 | 135.72% | 44.62% |
| 2026-06-30 | 138.15% | 45.22% |
| 2026-06-29 | 133.32% | 43.69% |
| 2026-06-26 | 128.36% | 41.97% |
| 2026-06-25 | 137.17% | 46.40% |
| 2026-06-24 | 126.29% | 44.15% |
| 2026-06-23 | 120.76% | 43.47% |
| 2026-06-22 | 127.11% | 47.56% |
| 2026-06-18 | 119.35% | 44.11% |
| 2026-06-17 | 113.47% | 43.82% |
| 2026-06-16 | 108.49% | 42.44% |
| 2026-06-15 | 108.26% | 42.66% |
| 2026-06-12 | 96.79% | 39.32% |
| 2026-06-11 | 99.20% | 37.72% |
| 2026-06-10 | 101.07% | 38.48% |
| 2026-06-09 | 107.65% | 40.04% |
| 2026-06-08 | 99.12% | 37.47% |
| 2026-06-05 | 106.29% | 40.48% |
| 2026-06-04 | 115.14% | 43.04% |
| 2026-06-03 | 113.81% | 44.03% |
| 2026-06-02 | 110.06% | 43.32% |
| 2026-06-01 | 105.57% | 41.27% |
| 2026-05-29 | 110.30% | 42.67% |
| 2026-05-28 | 113.99% | 43.31% |
| 2026-05-27 | 107.88% | 43.14% |
| 2026-05-26 | 109.21% | 44.30% |
| 2026-05-25 | 110.19% | 43.53% |
| 2026-05-22 | 106.85% | 41.30% |
| 2026-05-21 | 100.59% | 39.49% |
| 2026-05-20 | 106.85% | 41.46% |
| 2026-05-19 | 107.39% | 41.53% |
| 2026-05-18 | 104.60% | 40.96% |
| 2026-05-15 | 104.06% | 41.72% |
| 2026-05-14 | 108.58% | 43.33% |
| 2026-05-13 | 113.88% | 45.77% |
| 2026-05-12 | 109.77% | 44.30% |
| 2026-05-11 | 109.27% | 44.41% |
| 2026-05-08 | 107.36% | 42.08% |
| 2026-05-07 | 109.08% | 42.91% |
| 2026-05-06 | 104.68% | 42.23% |
| 2026-04-30 | 95.64% | 40.20% |
| 2026-04-29 | 98.85% | 40.29% |
| 2026-04-28 | 96.29% | 38.76% |
| 2026-04-27 | 98.40% | 39.14% |
| 2026-04-24 | 97.98% | 39.09% |
| 2026-04-23 | 100.45% | 39.59% |