广发睿升混合C (013937.jj ) 广发基金管理有限公司申 | 基金经理杜威基金类型混合型成立日期2022-01-27总资产规模 (2026-03-31) 基金净值1.0591元 (2026-06-16) 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1.32% (6937 / 9238) |
| 相关基金: | 主从基金: 广发睿升混合(013936) |
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广发睿升混合C(013937) - 基金对比
最后更新于：2026-06-16
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 | 广发睿升混合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 |
|---|---|---|
| 2026-06-16 | 49.46% | 37.76% |
| 2026-06-15 | 47.66% | 37.97% |
| 2026-06-12 | 40.54% | 34.74% |
| 2026-06-11 | 39.70% | 33.19% |
| 2026-06-10 | 40.71% | 33.93% |
| 2026-06-09 | 44.54% | 35.43% |
| 2026-06-08 | 39.77% | 32.94% |
| 2026-06-05 | 45.48% | 35.86% |
| 2026-06-04 | 50.13% | 38.33% |
| 2026-06-03 | 49.34% | 39.29% |
| 2026-06-02 | 47.33% | 38.61% |
| 2026-06-01 | 42.35% | 36.63% |
| 2026-05-29 | 44.92% | 37.98% |
| 2026-05-28 | 48.70% | 38.60% |
| 2026-05-27 | 47.49% | 38.43% |
| 2026-05-26 | 49.73% | 39.55% |
| 2026-05-25 | 50.13% | 38.81% |
| 2026-05-22 | 45.31% | 36.65% |
| 2026-05-21 | 40.11% | 34.90% |
| 2026-05-20 | 44.92% | 36.81% |
| 2026-05-19 | 43.55% | 36.87% |
| 2026-05-18 | 43.30% | 36.32% |
| 2026-05-15 | 42.96% | 37.06% |
| 2026-05-14 | 47.09% | 38.61% |
| 2026-05-13 | 51.67% | 40.97% |
| 2026-05-12 | 48.79% | 39.56% |
| 2026-05-11 | 47.14% | 39.66% |
| 2026-05-08 | 45.46% | 37.41% |
| 2026-05-07 | 46.05% | 38.21% |
| 2026-05-06 | 42.20% | 37.55% |
| 2026-04-30 | 38.08% | 35.59% |
| 2026-04-29 | 38.33% | 35.67% |
| 2026-04-28 | 35.97% | 34.20% |
| 2026-04-27 | 37.50% | 34.56% |
| 2026-04-24 | 37.84% | 34.52% |
| 2026-04-23 | 39.53% | 34.99% |
| 2026-04-22 | 41.74% | 35.37% |
| 2026-04-21 | 39.74% | 34.48% |
| 2026-04-20 | 40.29% | 34.18% |
| 2026-04-17 | 39.43% | 33.37% |
| 2026-04-16 | 38.16% | 33.59% |
| 2026-04-15 | 35.17% | 32.14% |
| 2026-04-14 | 36.17% | 32.60% |
| 2026-04-13 | 33.93% | 31.04% |
| 2026-04-10 | 34.10% | 30.77% |
| 2026-04-09 | 31.12% | 28.79% |
| 2026-04-08 | 31.39% | 29.61% |
| 2026-04-07 | 24.39% | 25.24% |
| 2026-04-03 | 23.95% | 25.25% |
| 2026-04-02 | 23.75% | 26.32% |