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 (2026-06-30) 基金净值1.6246元 (2026-07-31) 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11.30% (1705 / 9345) |
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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：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 103.66% | 37.23% |
| 2026-07-30 | 100.85% | 36.08% |
| 2026-07-29 | 105.48% | 37.60% |
| 2026-07-28 | 101.74% | 36.68% |
| 2026-07-27 | 108.93% | 40.65% |
| 2026-07-24 | 103.20% | 39.06% |
| 2026-07-23 | 106.69% | 41.42% |
| 2026-07-22 | 103.15% | 41.09% |
| 2026-07-21 | 107.70% | 41.75% |
| 2026-07-20 | 104.43% | 37.54% |
| 2026-07-17 | 103.55% | 35.47% |
| 2026-07-16 | 115.42% | 40.53% |
| 2026-07-15 | 114.45% | 43.17% |
| 2026-07-14 | 114.57% | 43.47% |
| 2026-07-13 | 109.82% | 40.44% |
| 2026-07-10 | 113.98% | 43.00% |
| 2026-07-09 | 117.79% | 45.85% |
| 2026-07-08 | 117.66% | 42.24% |
| 2026-07-07 | 115.71% | 43.34% |
| 2026-07-06 | 117.90% | 44.83% |
| 2026-07-03 | 117.22% | 44.83% |
| 2026-07-02 | 113.19% | 43.94% |
| 2026-07-01 | 115.56% | 48.33% |
| 2026-06-30 | 116.94% | 48.94% |
| 2026-06-29 | 112.37% | 47.37% |
| 2026-06-26 | 109.92% | 45.61% |
| 2026-06-25 | 117.01% | 50.15% |
| 2026-06-24 | 118.92% | 47.85% |
| 2026-06-23 | 117.22% | 47.14% |
| 2026-06-22 | 121.51% | 51.34% |
| 2026-06-18 | 123.02% | 47.81% |
| 2026-06-17 | 121.66% | 47.50% |
| 2026-06-16 | 122.10% | 46.09% |
| 2026-06-15 | 123.76% | 46.31% |
| 2026-06-12 | 115.70% | 42.89% |
| 2026-06-11 | 114.64% | 41.25% |
| 2026-06-10 | 117.79% | 42.03% |
| 2026-06-09 | 123.45% | 43.62% |
| 2026-06-08 | 119.66% | 40.99% |
| 2026-06-05 | 127.20% | 44.08% |
| 2026-06-04 | 134.06% | 46.70% |
| 2026-06-03 | 132.83% | 47.72% |
| 2026-06-02 | 131.93% | 47.00% |
| 2026-06-01 | 126.83% | 44.89% |
| 2026-05-29 | 130.91% | 46.33% |
| 2026-05-28 | 139.15% | 46.99% |
| 2026-05-27 | 133.83% | 46.81% |
| 2026-05-26 | 136.12% | 47.99% |
| 2026-05-25 | 138.54% | 47.21% |
| 2026-05-22 | 136.32% | 44.92% |