广发招利混合C (015839.jj ) 广发基金管理有限公司申 | 基金经理段涛基金类型混合型成立日期2022-09-20总资产规模 (2026-03-31) 基金净值1.3295元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率8.06% (3583 / 9177) |
| 相关基金: | 主从基金: 广发招利混合(015838) |
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广发招利混合C(015839) - 基金对比
最后更新于：2026-05-22
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 | 广发招利混合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 |
|---|---|---|
| 2026-05-22 | 64.99% | 33.04% |
| 2026-05-21 | 60.60% | 31.34% |
| 2026-05-20 | 63.08% | 33.20% |
| 2026-05-19 | 61.84% | 33.26% |
| 2026-05-18 | 64.47% | 32.72% |
| 2026-05-15 | 61.29% | 33.44% |
| 2026-05-14 | 65.44% | 34.95% |
| 2026-05-13 | 74.17% | 37.25% |
| 2026-05-12 | 72.71% | 35.87% |
| 2026-05-11 | 77.61% | 35.97% |
| 2026-05-08 | 73.95% | 33.78% |
| 2026-05-07 | 71.13% | 34.56% |
| 2026-05-06 | 67.86% | 33.92% |
| 2026-04-30 | 63.06% | 32.00% |
| 2026-04-29 | 56.19% | 32.09% |
| 2026-04-28 | 55.34% | 30.66% |
| 2026-04-27 | 57.84% | 31.01% |
| 2026-04-24 | 58.50% | 30.96% |
| 2026-04-23 | 62.09% | 31.43% |
| 2026-04-22 | 65.77% | 31.79% |
| 2026-04-21 | 64.04% | 30.92% |
| 2026-04-20 | 64.00% | 30.63% |
| 2026-04-17 | 58.13% | 29.84% |
| 2026-04-16 | 55.16% | 30.06% |
| 2026-04-15 | 53.28% | 28.65% |
| 2026-04-14 | 50.47% | 29.09% |
| 2026-04-13 | 41.69% | 27.58% |
| 2026-04-10 | 41.86% | 27.32% |
| 2026-04-09 | 43.50% | 25.38% |
| 2026-04-08 | 43.77% | 26.19% |
| 2026-04-07 | 33.57% | 21.94% |
| 2026-04-03 | 34.67% | 21.94% |
| 2026-04-02 | 38.77% | 22.99% |
| 2026-04-01 | 42.23% | 24.28% |
| 2026-03-31 | 42.50% | 22.19% |
| 2026-03-30 | 42.76% | 23.34% |
| 2026-03-27 | 37.54% | 23.64% |
| 2026-03-26 | 37.55% | 22.95% |
| 2026-03-25 | 37.28% | 24.59% |
| 2026-03-24 | 34.31% | 22.87% |
| 2026-03-23 | 33.73% | 21.31% |
| 2026-03-20 | 39.95% | 25.41% |
| 2026-03-19 | 44.47% | 25.85% |
| 2026-03-18 | 46.07% | 27.91% |
| 2026-03-17 | 37.45% | 27.34% |
| 2026-03-16 | 41.33% | 28.28% |
| 2026-03-13 | 42.23% | 28.21% |
| 2026-03-12 | 48.01% | 28.72% |
| 2026-03-11 | 52.37% | 29.18% |
| 2026-03-10 | 54.01% | 28.36% |