广发科技创新混合C (013533.jj ) 广发基金管理有限公司申 | 基金经理费逸基金类型混合型成立日期2021-09-10总资产规模 (2026-06-30) 基金净值2.4339元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-06-17) 成立以来分红再投入年化收益率2.01% (5851 / 9345) |
| 相关基金: | 主从基金: 广发科技创新混合(008638) |
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广发科技创新混合C(013533) - 基金对比
最后更新于：2026-07-31
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 | 广发科技创新混合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 |
|---|---|---|
| 2026-07-31 | 97.24% | 37.23% |
| 2026-07-30 | 91.80% | 36.08% |
| 2026-07-29 | 105.35% | 37.60% |
| 2026-07-28 | 106.18% | 36.68% |
| 2026-07-27 | 122.59% | 40.65% |
| 2026-07-24 | 114.32% | 39.06% |
| 2026-07-23 | 118.51% | 41.42% |
| 2026-07-22 | 119.81% | 41.09% |
| 2026-07-21 | 125.58% | 41.75% |
| 2026-07-20 | 107.71% | 37.54% |
| 2026-07-17 | 112.49% | 35.47% |
| 2026-07-16 | 133.83% | 40.53% |
| 2026-07-15 | 141.94% | 43.17% |
| 2026-07-14 | 149.94% | 43.47% |
| 2026-07-13 | 142.02% | 40.44% |
| 2026-07-10 | 152.41% | 43.00% |
| 2026-07-09 | 169.03% | 45.85% |
| 2026-07-08 | 150.53% | 42.24% |
| 2026-07-07 | 152.14% | 43.34% |
| 2026-07-06 | 153.79% | 44.83% |
| 2026-07-03 | 158.13% | 44.83% |
| 2026-07-02 | 159.59% | 43.94% |
| 2026-07-01 | 179.38% | 48.33% |
| 2026-06-30 | 186.35% | 48.94% |
| 2026-06-29 | 177.20% | 47.37% |
| 2026-06-26 | 175.51% | 45.61% |
| 2026-06-25 | 188.02% | 50.15% |
| 2026-06-24 | 178.54% | 47.85% |
| 2026-06-23 | 167.80% | 47.14% |
| 2026-06-22 | 175.92% | 51.34% |
| 2026-06-18 | 169.58% | 47.81% |
| 2026-06-17 | 162.84% | 47.50% |
| 2026-06-16 | 153.92% | 46.09% |
| 2026-06-15 | 148.32% | 46.31% |
| 2026-06-12 | 131.12% | 42.89% |
| 2026-06-11 | 134.82% | 41.25% |
| 2026-06-10 | 135.18% | 42.03% |
| 2026-06-09 | 136.82% | 43.62% |
| 2026-06-08 | 127.60% | 40.99% |
| 2026-06-05 | 135.48% | 44.08% |
| 2026-06-04 | 144.33% | 46.70% |
| 2026-06-03 | 140.18% | 47.72% |
| 2026-06-02 | 134.26% | 47.00% |
| 2026-06-01 | 127.26% | 44.89% |
| 2026-05-29 | 133.68% | 46.33% |
| 2026-05-28 | 140.60% | 46.99% |
| 2026-05-27 | 138.29% | 46.81% |
| 2026-05-26 | 147.00% | 47.99% |
| 2026-05-25 | 150.89% | 47.21% |
| 2026-05-22 | 145.65% | 44.92% |