广发恒昌一年持有期混合C (012409.jj ) 广发基金管理有限公司申 | 基金经理张芊基金类型混合型成立日期2021-07-13总资产规模 (2026-06-30) 基金净值1.1580元 (2026-07-24) 管理费用率0.70%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率2.96% (5358 / 9321) |
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广发恒昌一年持有期混合C(012409) - 基金对比
最后更新于：2026-07-24
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 | 广发恒昌一年持有期混合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 |
|---|---|---|
| 2026-07-24 | 16.28% | 36.37% |
| 2026-07-23 | 16.57% | 38.68% |
| 2026-07-22 | 16.75% | 38.36% |
| 2026-07-21 | 16.80% | 39.01% |
| 2026-07-20 | 15.45% | 34.88% |
| 2026-07-17 | 14.94% | 32.85% |
| 2026-07-16 | 16.41% | 37.81% |
| 2026-07-15 | 17.03% | 40.40% |
| 2026-07-14 | 17.13% | 40.69% |
| 2026-07-13 | 17.07% | 37.72% |
| 2026-07-10 | 17.92% | 40.23% |
| 2026-07-09 | 18.87% | 43.03% |
| 2026-07-08 | 17.86% | 39.49% |
| 2026-07-07 | 18.00% | 40.56% |
| 2026-07-06 | 18.69% | 42.02% |
| 2026-07-03 | 18.53% | 42.03% |
| 2026-07-02 | 17.88% | 41.15% |
| 2026-07-01 | 18.76% | 45.45% |
| 2026-06-30 | 18.19% | 46.05% |
| 2026-06-29 | 17.81% | 44.51% |
| 2026-06-26 | 16.08% | 42.79% |
| 2026-06-25 | 16.55% | 47.25% |
| 2026-06-24 | 16.42% | 44.99% |
| 2026-06-23 | 16.07% | 44.29% |
| 2026-06-22 | 16.52% | 48.41% |
| 2026-06-18 | 16.25% | 44.95% |
| 2026-06-17 | 16.18% | 44.65% |
| 2026-06-16 | 15.66% | 43.26% |
| 2026-06-15 | 16.28% | 43.48% |
| 2026-06-12 | 15.71% | 40.13% |
| 2026-06-11 | 15.17% | 38.52% |
| 2026-06-10 | 15.29% | 39.28% |
| 2026-06-09 | 15.73% | 40.84% |
| 2026-06-08 | 15.37% | 38.26% |
| 2026-06-05 | 16.21% | 41.29% |
| 2026-06-04 | 16.75% | 43.86% |
| 2026-06-03 | 16.98% | 44.86% |
| 2026-06-02 | 17.20% | 44.15% |
| 2026-06-01 | 16.47% | 42.09% |
| 2026-05-29 | 16.91% | 43.49% |
| 2026-05-28 | 17.63% | 44.14% |
| 2026-05-27 | 17.66% | 43.96% |
| 2026-05-26 | 18.53% | 45.13% |
| 2026-05-25 | 18.62% | 44.36% |
| 2026-05-22 | 18.05% | 42.11% |
| 2026-05-21 | 17.67% | 40.30% |
| 2026-05-20 | 17.91% | 42.28% |
| 2026-05-19 | 17.70% | 42.34% |
| 2026-05-18 | 17.28% | 41.77% |
| 2026-05-15 | 17.55% | 42.54% |