广发招享混合C (013880.jj ) 广发基金管理有限公司申 | 基金经理张芊基金类型混合型成立日期2021-10-15总资产规模 (2026-03-31) 基金净值1.4005元 (2026-06-18) 管理费用率0.70%管托费用率0.20% (2025-05-26) 成立以来分红再投入年化收益率3.64% (5722 / 9258) |
| 相关基金: | 主从基金: 广发招享混合(009121) |
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广发招享混合C(013880) - 基金对比
最后更新于：2026-06-18
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 | 广发招享混合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 |
|---|---|---|
| 2026-06-18 | 13.26% | 41.06% |
| 2026-06-17 | 13.29% | 40.76% |
| 2026-06-16 | 12.91% | 39.42% |
| 2026-06-15 | 13.38% | 39.63% |
| 2026-06-12 | 12.76% | 36.37% |
| 2026-06-11 | 12.20% | 34.80% |
| 2026-06-10 | 12.37% | 35.55% |
| 2026-06-09 | 12.83% | 37.07% |
| 2026-06-08 | 12.49% | 34.55% |
| 2026-06-05 | 13.26% | 37.50% |
| 2026-06-04 | 13.74% | 40.00% |
| 2026-06-03 | 13.96% | 40.98% |
| 2026-06-02 | 14.17% | 40.28% |
| 2026-06-01 | 13.47% | 38.28% |
| 2026-05-29 | 13.80% | 39.64% |
| 2026-05-28 | 14.45% | 40.27% |
| 2026-05-27 | 14.46% | 40.10% |
| 2026-05-26 | 15.17% | 41.23% |
| 2026-05-25 | 15.07% | 40.49% |
| 2026-05-22 | 14.68% | 38.30% |
| 2026-05-21 | 14.36% | 36.53% |
| 2026-05-20 | 14.64% | 38.46% |
| 2026-05-19 | 14.51% | 38.52% |
| 2026-05-18 | 14.20% | 37.97% |
| 2026-05-15 | 14.44% | 38.72% |
| 2026-05-14 | 14.56% | 40.29% |
| 2026-05-13 | 15.41% | 42.68% |
| 2026-05-12 | 15.37% | 41.24% |
| 2026-05-11 | 15.51% | 41.35% |
| 2026-05-08 | 15.05% | 39.07% |
| 2026-05-07 | 15.16% | 39.88% |
| 2026-05-06 | 14.55% | 39.21% |
| 2026-04-30 | 14.27% | 37.22% |
| 2026-04-29 | 14.14% | 37.31% |
| 2026-04-28 | 12.92% | 35.82% |
| 2026-04-27 | 13.20% | 36.19% |
| 2026-04-24 | 13.09% | 36.14% |
| 2026-04-23 | 13.34% | 36.62% |
| 2026-04-22 | 13.76% | 37.00% |
| 2026-04-21 | 13.87% | 36.10% |
| 2026-04-20 | 13.89% | 35.80% |
| 2026-04-17 | 13.76% | 34.98% |
| 2026-04-16 | 14.12% | 35.21% |
| 2026-04-15 | 13.74% | 33.74% |
| 2026-04-14 | 13.70% | 34.20% |
| 2026-04-13 | 13.26% | 32.62% |
| 2026-04-10 | 13.44% | 32.35% |
| 2026-04-09 | 13.06% | 30.34% |
| 2026-04-08 | 13.28% | 31.18% |
| 2026-04-07 | 12.20% | 26.76% |