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0.7533元 (2026-07-09) 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-5.66% (8557 / 9332) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 43.92% | 40.60% |
| 2026-07-08 | 37.43% | 37.12% |
| 2026-07-07 | 38.57% | 38.18% |
| 2026-07-06 | 40.29% | 39.61% |
| 2026-07-03 | 43.26% | 39.62% |
| 2026-07-02 | 45.34% | 38.76% |
| 2026-07-01 | 54.34% | 42.99% |
| 2026-06-30 | 56.99% | 43.58% |
| 2026-06-29 | 54.24% | 42.06% |
| 2026-06-26 | 57.60% | 40.37% |
| 2026-06-25 | 63.14% | 44.75% |
| 2026-06-24 | 58.98% | 42.53% |
| 2026-06-23 | 55.58% | 41.84% |
| 2026-06-22 | 65.06% | 45.89% |
| 2026-06-18 | 61.39% | 42.48% |
| 2026-06-17 | 57.59% | 42.19% |
| 2026-06-16 | 55.12% | 40.83% |
| 2026-06-15 | 49.79% | 41.05% |
| 2026-06-12 | 39.30% | 37.75% |
| 2026-06-11 | 40.98% | 36.16% |
| 2026-06-10 | 40.03% | 36.92% |
| 2026-06-09 | 42.40% | 38.45% |
| 2026-06-08 | 36.11% | 35.91% |
| 2026-06-05 | 40.47% | 38.89% |
| 2026-06-04 | 45.05% | 41.42% |
| 2026-06-03 | 42.74% | 42.40% |
| 2026-06-02 | 41.92% | 41.70% |
| 2026-06-01 | 35.96% | 39.68% |
| 2026-05-29 | 40.22% | 41.06% |
| 2026-05-28 | 41.17% | 41.69% |
| 2026-05-27 | 36.42% | 41.52% |
| 2026-05-26 | 37.91% | 42.66% |
| 2026-05-25 | 39.95% | 41.91% |
| 2026-05-22 | 38.08% | 39.70% |
| 2026-05-21 | 32.96% | 37.91% |
| 2026-05-20 | 38.38% | 39.86% |
| 2026-05-19 | 36.38% | 39.93% |
| 2026-05-18 | 36.05% | 39.37% |
| 2026-05-15 | 35.10% | 40.12% |
| 2026-05-14 | 40.64% | 41.71% |
| 2026-05-13 | 41.08% | 44.12% |
| 2026-05-12 | 38.14% | 42.67% |
| 2026-05-11 | 37.45% | 42.78% |
| 2026-05-08 | 33.44% | 40.47% |
| 2026-05-07 | 32.10% | 41.30% |
| 2026-05-06 | 26.81% | 40.62% |
| 2026-04-30 | 23.29% | 38.61% |
| 2026-04-29 | 23.79% | 38.70% |
| 2026-04-28 | 24.02% | 37.20% |
| 2026-04-27 | 25.01% | 37.56% |