广发瑞誉一年持有期混合C (014592.jj ) 广发基金管理有限公司申 | 基金经理孙迪胡英粲基金类型混合型成立日期2022-01-19总资产规模 (2026-03-31) 基金净值1.7717元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率13.85% (1873 / 9238) |
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广发瑞誉一年持有期混合C(014592) - 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 | 广发瑞誉一年持有期混合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 | 96.96% | 37.76% |
| 2026-06-15 | 98.43% | 37.97% |
| 2026-06-12 | 91.28% | 34.74% |
| 2026-06-11 | 90.35% | 33.19% |
| 2026-06-10 | 93.14% | 33.93% |
| 2026-06-09 | 98.17% | 35.43% |
| 2026-06-08 | 94.80% | 32.94% |
| 2026-06-05 | 101.49% | 35.86% |
| 2026-06-04 | 107.57% | 38.33% |
| 2026-06-03 | 106.48% | 39.29% |
| 2026-06-02 | 105.68% | 38.61% |
| 2026-06-01 | 101.16% | 36.63% |
| 2026-05-29 | 104.78% | 37.98% |
| 2026-05-28 | 112.08% | 38.60% |
| 2026-05-27 | 107.37% | 38.43% |
| 2026-05-26 | 109.39% | 39.55% |
| 2026-05-25 | 111.54% | 38.81% |
| 2026-05-22 | 109.57% | 36.65% |
| 2026-05-21 | 103.21% | 34.90% |
| 2026-05-20 | 109.24% | 36.81% |
| 2026-05-19 | 108.54% | 36.87% |
| 2026-05-18 | 106.83% | 36.32% |
| 2026-05-15 | 107.28% | 37.06% |
| 2026-05-14 | 110.31% | 38.61% |
| 2026-05-13 | 114.07% | 40.97% |
| 2026-05-12 | 112.97% | 39.56% |
| 2026-05-11 | 111.54% | 39.66% |
| 2026-05-08 | 108.44% | 37.41% |
| 2026-05-07 | 108.19% | 38.21% |
| 2026-05-06 | 103.94% | 37.55% |
| 2026-04-30 | 99.34% | 35.59% |
| 2026-04-29 | 98.41% | 35.67% |
| 2026-04-28 | 94.77% | 34.20% |
| 2026-04-27 | 98.58% | 34.56% |
| 2026-04-24 | 99.89% | 34.52% |
| 2026-04-23 | 101.66% | 34.99% |
| 2026-04-22 | 105.73% | 35.37% |
| 2026-04-21 | 102.81% | 34.48% |
| 2026-04-20 | 102.19% | 34.18% |
| 2026-04-17 | 104.48% | 33.37% |
| 2026-04-16 | 102.19% | 33.59% |
| 2026-04-15 | 96.23% | 32.14% |
| 2026-04-14 | 95.26% | 32.60% |
| 2026-04-13 | 93.04% | 31.04% |
| 2026-04-10 | 94.89% | 30.77% |
| 2026-04-09 | 91.58% | 28.79% |
| 2026-04-08 | 91.16% | 29.61% |
| 2026-04-07 | 84.58% | 25.24% |
| 2026-04-03 | 84.58% | 25.25% |
| 2026-04-02 | 85.33% | 26.32% |