广发鑫享混合C (015322.jj ) 广发基金管理有限公司申 | 基金经理郑澄然基金类型混合型成立日期2022-03-11总资产规模 (2026-03-31) 基金净值1.7717元 (2026-06-16) 管理费用率1.00%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率-12.40% (9040 / 9238) |
| 相关基金: | 主从基金: 广发鑫享混合(002132) |
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广发鑫享混合C(015322) - 基金对比
最后更新于：2026-06-17
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 | 广发鑫享混合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 |
|---|---|---|
| 2026-06-17 | 13.64% | 39.09% |
| 2026-06-16 | 14.99% | 37.76% |
| 2026-06-15 | 17.01% | 37.97% |
| 2026-06-12 | 18.06% | 34.74% |
| 2026-06-11 | 15.72% | 33.19% |
| 2026-06-10 | 16.22% | 33.93% |
| 2026-06-09 | 14.86% | 35.43% |
| 2026-06-08 | 15.28% | 32.94% |
| 2026-06-05 | 17.06% | 35.86% |
| 2026-06-04 | 17.77% | 38.33% |
| 2026-06-03 | 19.83% | 39.29% |
| 2026-06-02 | 22.16% | 38.61% |
| 2026-06-01 | 24.66% | 36.63% |
| 2026-05-29 | 24.09% | 37.98% |
| 2026-05-28 | 21.96% | 38.60% |
| 2026-05-27 | 23.15% | 38.43% |
| 2026-05-26 | 23.71% | 39.55% |
| 2026-05-25 | 24.03% | 38.81% |
| 2026-05-22 | 24.11% | 36.65% |
| 2026-05-21 | 25.15% | 34.90% |
| 2026-05-20 | 27.34% | 36.81% |
| 2026-05-19 | 27.20% | 36.87% |
| 2026-05-18 | 26.59% | 36.32% |
| 2026-05-15 | 29.17% | 37.06% |
| 2026-05-14 | 30.65% | 38.61% |
| 2026-05-13 | 31.75% | 40.97% |
| 2026-05-12 | 32.32% | 39.56% |
| 2026-05-11 | 32.78% | 39.66% |
| 2026-05-08 | 32.09% | 37.41% |
| 2026-05-07 | 33.18% | 38.21% |
| 2026-05-06 | 34.03% | 37.55% |
| 2026-04-30 | 33.31% | 35.59% |
| 2026-04-29 | 33.49% | 35.67% |
| 2026-04-28 | 31.58% | 34.20% |
| 2026-04-27 | 30.87% | 34.56% |
| 2026-04-24 | 31.68% | 34.52% |
| 2026-04-23 | 32.49% | 34.99% |
| 2026-04-22 | 32.78% | 35.37% |
| 2026-04-21 | 32.73% | 34.48% |
| 2026-04-20 | 32.78% | 34.18% |
| 2026-04-17 | 32.21% | 33.37% |
| 2026-04-16 | 33.42% | 33.59% |
| 2026-04-15 | 32.41% | 32.14% |
| 2026-04-14 | 32.04% | 32.60% |
| 2026-04-13 | 31.72% | 31.04% |
| 2026-04-10 | 32.04% | 30.77% |
| 2026-04-09 | 31.44% | 28.79% |
| 2026-04-08 | 32.33% | 29.61% |
| 2026-04-07 | 29.52% | 25.24% |
| 2026-04-03 | 29.72% | 25.25% |