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1.2997元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-06-10) 成立以来分红再投入年化收益率7.44% (3836 / 9161) |
| 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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 56.80% | 32.13% |
| 2026-05-14 | 60.83% | 33.62% |
| 2026-05-13 | 69.32% | 35.90% |
| 2026-05-12 | 67.90% | 34.53% |
| 2026-05-11 | 72.66% | 34.64% |
| 2026-05-08 | 69.10% | 32.46% |
| 2026-05-07 | 66.37% | 33.24% |
| 2026-05-06 | 63.18% | 32.60% |
| 2026-04-30 | 58.51% | 30.71% |
| 2026-04-29 | 51.84% | 30.79% |
| 2026-04-28 | 51.01% | 29.37% |
| 2026-04-27 | 53.44% | 29.72% |
| 2026-04-24 | 54.08% | 29.67% |
| 2026-04-23 | 57.57% | 30.14% |
| 2026-04-22 | 61.15% | 30.50% |
| 2026-04-21 | 59.46% | 29.64% |
| 2026-04-20 | 59.43% | 29.35% |
| 2026-04-17 | 53.72% | 28.57% |
| 2026-04-16 | 50.84% | 28.78% |
| 2026-04-15 | 49.00% | 27.39% |
| 2026-04-14 | 46.28% | 27.82% |
| 2026-04-13 | 37.74% | 26.32% |
| 2026-04-10 | 37.91% | 26.06% |
| 2026-04-09 | 39.50% | 24.15% |
| 2026-04-08 | 39.76% | 24.95% |
| 2026-04-07 | 29.85% | 20.74% |
| 2026-04-03 | 30.92% | 20.74% |
| 2026-04-02 | 34.90% | 21.78% |
| 2026-04-01 | 38.27% | 23.06% |
| 2026-03-31 | 38.53% | 20.99% |
| 2026-03-30 | 38.79% | 22.13% |
| 2026-03-27 | 33.71% | 22.42% |
| 2026-03-26 | 33.72% | 21.74% |
| 2026-03-25 | 33.45% | 23.37% |
| 2026-03-24 | 30.57% | 21.66% |
| 2026-03-23 | 30.00% | 20.12% |
| 2026-03-20 | 36.05% | 24.17% |
| 2026-03-19 | 40.44% | 24.61% |
| 2026-03-18 | 42.00% | 26.65% |
| 2026-03-17 | 33.62% | 26.09% |
| 2026-03-16 | 37.39% | 27.01% |
| 2026-03-13 | 38.27% | 26.95% |
| 2026-03-12 | 43.89% | 27.45% |
| 2026-03-11 | 48.12% | 27.91% |
| 2026-03-10 | 49.72% | 27.10% |
| 2026-03-09 | 45.10% | 25.49% |
| 2026-03-06 | 45.48% | 26.71% |
| 2026-03-05 | 43.13% | 26.37% |
| 2026-03-04 | 42.90% | 25.14% |
| 2026-03-03 | 42.00% | 26.59% |