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0.9299元 (2026-07-16) 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-1.88% (7778 / 9318) |
| 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：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 27.61% | 33.44% |
| 2026-07-15 | 32.72% | 35.95% |
| 2026-07-14 | 37.86% | 36.23% |
| 2026-07-13 | 45.66% | 33.36% |
| 2026-07-10 | 59.08% | 35.78% |
| 2026-07-09 | 53.88% | 38.49% |
| 2026-07-08 | 46.52% | 35.06% |
| 2026-07-07 | 51.20% | 36.11% |
| 2026-07-06 | 55.94% | 37.52% |
| 2026-07-03 | 63.73% | 37.53% |
| 2026-07-02 | 57.01% | 36.68% |
| 2026-07-01 | 65.35% | 40.84% |
| 2026-06-30 | 65.02% | 41.42% |
| 2026-06-29 | 58.87% | 39.93% |
| 2026-06-26 | 59.42% | 38.27% |
| 2026-06-25 | 56.00% | 42.58% |
| 2026-06-24 | 53.04% | 40.39% |
| 2026-06-23 | 49.58% | 39.72% |
| 2026-06-22 | 55.08% | 43.70% |
| 2026-06-18 | 57.21% | 40.35% |
| 2026-06-17 | 55.51% | 40.06% |
| 2026-06-16 | 50.54% | 38.72% |
| 2026-06-15 | 49.66% | 38.93% |
| 2026-06-12 | 48.10% | 35.68% |
| 2026-06-11 | 49.83% | 34.12% |
| 2026-06-10 | 46.80% | 34.87% |
| 2026-06-09 | 54.58% | 36.38% |
| 2026-06-08 | 52.96% | 33.87% |
| 2026-06-05 | 58.60% | 36.81% |
| 2026-06-04 | 55.78% | 39.30% |
| 2026-06-03 | 53.99% | 40.27% |
| 2026-06-02 | 52.60% | 39.58% |
| 2026-06-01 | 52.04% | 37.58% |
| 2026-05-29 | 57.60% | 38.94% |
| 2026-05-28 | 70.91% | 39.57% |
| 2026-05-27 | 69.26% | 39.40% |
| 2026-05-26 | 71.96% | 40.53% |
| 2026-05-25 | 80.62% | 39.78% |
| 2026-05-22 | 82.45% | 37.61% |
| 2026-05-21 | 77.59% | 35.85% |
| 2026-05-20 | 80.33% | 37.77% |
| 2026-05-19 | 78.96% | 37.83% |
| 2026-05-18 | 81.87% | 37.28% |
| 2026-05-15 | 78.36% | 38.02% |
| 2026-05-14 | 82.94% | 39.58% |
| 2026-05-13 | 92.60% | 41.96% |
| 2026-05-12 | 90.98% | 40.53% |
| 2026-05-11 | 96.40% | 40.64% |
| 2026-05-08 | 92.36% | 38.37% |
| 2026-05-07 | 89.24% | 39.18% |