广发优选配置混合（FOF-LOF）C (013825.jj ) 广发基金管理有限公司申 | 基金经理杨喆基金类型FOF(LOF)成立日期2021-11-02总资产规模 (2026-06-30) 基金净值1.0140元 (2026-07-22) 管理费用率1.00%管托费用率0.20% (2026-06-22) 成立以来分红再投入年化收益率0.29% (1216 / 1570) |
| 相关基金: | 主从基金: 广发优选配置混合（FOF-LOF）(501212) |
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广发优选配置混合（FOF-LOF）C(013825) - 基金对比
最后更新于：2026-07-22
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 | 广发优选配置混合（FOF-LOF）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 |
|---|---|---|
| 2026-07-22 | 27.60% | 38.77% |
| 2026-07-21 | 27.90% | 39.42% |
| 2026-07-20 | 25.87% | 35.27% |
| 2026-07-17 | 25.91% | 33.24% |
| 2026-07-16 | 28.30% | 38.22% |
| 2026-07-15 | 29.16% | 40.82% |
| 2026-07-14 | 29.24% | 41.10% |
| 2026-07-13 | 28.36% | 38.13% |
| 2026-07-10 | 29.76% | 40.64% |
| 2026-07-09 | 30.63% | 43.45% |
| 2026-07-08 | 29.51% | 39.90% |
| 2026-07-07 | 29.67% | 40.98% |
| 2026-07-06 | 30.17% | 42.44% |
| 2026-07-03 | 30.29% | 42.45% |
| 2026-07-02 | 29.81% | 41.57% |
| 2026-07-01 | 30.62% | 45.88% |
| 2026-06-30 | 30.97% | 46.49% |
| 2026-06-29 | 30.60% | 44.94% |
| 2026-06-26 | 29.72% | 43.21% |
| 2026-06-25 | 30.85% | 47.68% |
| 2026-06-24 | 30.78% | 45.41% |
| 2026-06-23 | 30.14% | 44.72% |
| 2026-06-22 | 31.90% | 48.85% |
| 2026-06-18 | 31.47% | 45.37% |
| 2026-06-17 | 31.50% | 45.07% |
| 2026-06-16 | 31.02% | 43.68% |
| 2026-06-15 | 30.65% | 43.90% |
| 2026-06-12 | 28.55% | 40.54% |
| 2026-06-11 | 27.60% | 38.92% |
| 2026-06-10 | 28.19% | 39.69% |
| 2026-06-09 | 29.39% | 41.26% |
| 2026-06-08 | 28.20% | 38.67% |
| 2026-06-05 | 30.33% | 41.70% |
| 2026-06-04 | 31.26% | 44.29% |
| 2026-06-03 | 31.77% | 45.29% |
| 2026-06-02 | 31.97% | 44.58% |
| 2026-06-01 | 31.37% | 42.51% |
| 2026-05-29 | 31.33% | 43.92% |
| 2026-05-28 | 31.32% | 44.57% |
| 2026-05-27 | 31.32% | 44.39% |
| 2026-05-26 | 31.71% | 45.56% |
| 2026-05-25 | 31.85% | 44.78% |
| 2026-05-22 | 30.88% | 42.53% |
| 2026-05-21 | 29.80% | 40.71% |
| 2026-05-20 | 30.83% | 42.70% |
| 2026-05-19 | 30.65% | 42.76% |
| 2026-05-18 | 30.17% | 42.19% |
| 2026-05-15 | 30.59% | 42.96% |
| 2026-05-14 | 31.38% | 44.58% |
| 2026-05-13 | 32.30% | 47.04% |