广发恒益一年持有期混合C (012662.jj ) 广发基金管理有限公司申 | 基金经理方抗基金类型混合型成立日期2021-08-03总资产规模 (2026-03-31) 基金净值1.0333元 (2026-04-30) 管理费用率0.80%管托费用率0.15% (2026-04-08) 成立以来分红再投入年化收益率0.69% (7258 / 9138) |
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广发恒益一年持有期混合C(012662) - 基金对比
最后更新于：2026-04-30
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 | 广发恒益一年持有期混合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 |
|---|---|---|
| 2026-04-30 | 7.84% | 31.42% |
| 2026-04-29 | 7.89% | 31.51% |
| 2026-04-28 | 7.77% | 30.08% |
| 2026-04-27 | 7.83% | 30.43% |
| 2026-04-24 | 7.80% | 30.39% |
| 2026-04-23 | 7.80% | 30.85% |
| 2026-04-22 | 7.89% | 31.21% |
| 2026-04-21 | 7.82% | 30.35% |
| 2026-04-20 | 7.81% | 30.06% |
| 2026-04-17 | 7.79% | 29.27% |
| 2026-04-16 | 7.75% | 29.49% |
| 2026-04-15 | 7.66% | 28.09% |
| 2026-04-14 | 7.68% | 28.52% |
| 2026-04-13 | 7.59% | 27.02% |
| 2026-04-10 | 7.57% | 26.76% |
| 2026-04-09 | 7.49% | 24.83% |
| 2026-04-08 | 7.42% | 25.63% |
| 2026-04-07 | 7.18% | 21.40% |
| 2026-04-03 | 7.03% | 21.40% |
| 2026-04-02 | 7.09% | 22.45% |
| 2026-04-01 | 7.29% | 23.73% |
| 2026-03-31 | 7.11% | 21.66% |
| 2026-03-30 | 7.32% | 22.80% |
| 2026-03-27 | 7.57% | 23.09% |
| 2026-03-26 | 7.28% | 22.41% |
| 2026-03-25 | 7.64% | 24.05% |
| 2026-03-24 | 7.42% | 22.33% |
| 2026-03-23 | 7.09% | 20.78% |
| 2026-03-20 | 7.99% | 24.85% |
| 2026-03-19 | 8.57% | 25.30% |
| 2026-03-18 | 9.72% | 27.35% |
| 2026-03-17 | 9.35% | 26.78% |
| 2026-03-16 | 9.85% | 27.71% |
| 2026-03-13 | 10.36% | 27.65% |
| 2026-03-12 | 10.88% | 28.15% |
| 2026-03-11 | 11.27% | 28.61% |
| 2026-03-10 | 11.26% | 27.80% |
| 2026-03-09 | 10.52% | 26.18% |
| 2026-03-06 | 11.26% | 27.41% |
| 2026-03-05 | 11.02% | 27.06% |
| 2026-03-04 | 10.99% | 25.83% |
| 2026-03-03 | 11.34% | 27.28% |
| 2026-03-02 | 12.44% | 29.27% |
| 2026-02-27 | 12.61% | 28.78% |
| 2026-02-26 | 12.46% | 29.22% |
| 2026-02-25 | 12.74% | 29.47% |
| 2026-02-24 | 12.39% | 28.70% |
| 2026-02-13 | 12.09% | 27.41% |
| 2026-02-12 | 12.67% | 29.03% |
| 2026-02-11 | 12.14% | 28.87% |