广发盛锦混合C (012527.jj ) 广发基金管理有限公司申 | 基金经理段涛王明旭基金类型混合型成立日期2021-08-30总资产规模 (2026-03-31) 基金净值0.7043元 (2026-07-10) 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-6.96% (8660 / 9311) |
| 相关基金: | 主从基金: 广发盛锦混合(012526) |
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广发盛锦混合C(012527) - 基金对比
最后更新于：2026-07-10
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 | 广发盛锦混合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 |
|---|---|---|
| 2026-07-10 | 35.91% | 37.53% |
| 2026-07-09 | 45.37% | 40.28% |
| 2026-07-08 | 38.81% | 36.80% |
| 2026-07-07 | 39.97% | 37.86% |
| 2026-07-06 | 41.70% | 39.29% |
| 2026-07-03 | 44.69% | 39.29% |
| 2026-07-02 | 46.80% | 38.43% |
| 2026-07-01 | 55.89% | 42.65% |
| 2026-06-30 | 58.57% | 43.24% |
| 2026-06-29 | 55.79% | 41.73% |
| 2026-06-26 | 59.19% | 40.04% |
| 2026-06-25 | 64.78% | 44.41% |
| 2026-06-24 | 60.58% | 42.19% |
| 2026-06-23 | 57.14% | 41.51% |
| 2026-06-22 | 66.71% | 45.55% |
| 2026-06-18 | 63.01% | 42.15% |
| 2026-06-17 | 59.17% | 41.86% |
| 2026-06-16 | 56.68% | 40.50% |
| 2026-06-15 | 51.29% | 40.72% |
| 2026-06-12 | 40.70% | 37.43% |
| 2026-06-11 | 42.40% | 35.85% |
| 2026-06-10 | 41.43% | 36.60% |
| 2026-06-09 | 43.82% | 38.13% |
| 2026-06-08 | 37.48% | 35.60% |
| 2026-06-05 | 41.88% | 38.57% |
| 2026-06-04 | 46.51% | 41.09% |
| 2026-06-03 | 44.17% | 42.07% |
| 2026-06-02 | 43.34% | 41.38% |
| 2026-06-01 | 37.32% | 39.35% |
| 2026-05-29 | 41.62% | 40.73% |
| 2026-05-28 | 42.59% | 41.37% |
| 2026-05-27 | 37.78% | 41.19% |
| 2026-05-26 | 39.29% | 42.33% |
| 2026-05-25 | 41.35% | 41.58% |
| 2026-05-22 | 39.46% | 39.38% |
| 2026-05-21 | 34.29% | 37.59% |
| 2026-05-20 | 39.77% | 39.54% |
| 2026-05-19 | 37.75% | 39.60% |
| 2026-05-18 | 37.42% | 39.04% |
| 2026-05-15 | 36.45% | 39.79% |
| 2026-05-14 | 42.05% | 41.38% |
| 2026-05-13 | 42.49% | 43.79% |
| 2026-05-12 | 39.52% | 42.34% |
| 2026-05-11 | 38.83% | 42.45% |
| 2026-05-08 | 34.77% | 40.15% |
| 2026-05-07 | 33.42% | 40.97% |
| 2026-05-06 | 28.08% | 40.30% |
| 2026-04-30 | 24.53% | 38.29% |
| 2026-04-29 | 25.03% | 38.38% |
| 2026-04-28 | 25.26% | 36.88% |