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 (2026-03-31) 基金净值1.0436元 (2026-05-27) 管理费用率1.00%管托费用率0.20% (2025-05-09) 成立以来分红再投入年化收益率0.94% (1247 / 1497) |
| 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：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 24.27% | 36.55% |
| 2026-05-26 | 24.64% | 37.66% |
| 2026-05-25 | 24.77% | 36.93% |
| 2026-05-22 | 23.85% | 34.80% |
| 2026-05-21 | 22.83% | 33.07% |
| 2026-05-20 | 23.80% | 34.95% |
| 2026-05-19 | 23.64% | 35.02% |
| 2026-05-18 | 23.18% | 34.48% |
| 2026-05-15 | 23.58% | 35.20% |
| 2026-05-14 | 24.33% | 36.73% |
| 2026-05-13 | 25.20% | 39.06% |
| 2026-05-12 | 24.51% | 37.66% |
| 2026-05-11 | 24.48% | 37.77% |
| 2026-05-08 | 23.49% | 35.55% |
| 2026-05-07 | 23.65% | 36.34% |
| 2026-05-06 | 22.96% | 35.69% |
| 2026-04-29 | 21.99% | 33.83% |
| 2026-04-28 | 21.41% | 32.38% |
| 2026-04-27 | 21.68% | 32.74% |
| 2026-04-24 | 21.40% | 32.69% |
| 2026-04-23 | 21.80% | 33.16% |
| 2026-04-22 | 22.45% | 33.53% |
| 2026-04-21 | 21.74% | 32.65% |
| 2026-04-20 | 21.61% | 32.36% |
| 2026-04-17 | 21.53% | 31.56% |
| 2026-04-16 | 21.35% | 31.78% |
| 2026-04-15 | 20.37% | 30.35% |
| 2026-04-14 | 20.35% | 30.80% |
| 2026-04-13 | 19.47% | 29.26% |
| 2026-04-10 | 19.36% | 29.00% |
| 2026-04-09 | 18.69% | 27.04% |
| 2026-04-08 | 19.09% | 27.86% |
| 2026-04-07 | 16.75% | 23.55% |
| 2026-04-03 | 16.34% | 23.55% |
| 2026-04-02 | 16.59% | 24.61% |
| 2026-04-01 | 17.61% | 25.92% |
| 2026-03-31 | 16.09% | 23.81% |
| 2026-03-30 | 17.05% | 24.97% |
| 2026-03-27 | 17.06% | 25.27% |
| 2026-03-26 | 16.46% | 24.57% |
| 2026-03-25 | 17.21% | 26.24% |
| 2026-03-24 | 16.02% | 24.49% |
| 2026-03-23 | 14.49% | 22.92% |
| 2026-03-20 | 17.54% | 27.06% |
| 2026-03-19 | 18.31% | 27.51% |
| 2026-03-18 | 20.06% | 29.60% |
| 2026-03-17 | 19.55% | 29.02% |
| 2026-03-16 | 20.36% | 29.97% |
| 2026-03-13 | 20.46% | 29.90% |
| 2026-03-12 | 21.08% | 30.42% |