广发集汇债券C (016425.jj ) 广发基金管理有限公司申 | 基金经理姚秋吴迪基金类型债券型成立日期2022-11-08总资产规模 (2026-03-31) 基金净值1.1839元 (2026-07-06) 管理费用率0.70%管托费用率0.15% (2026-06-05) 成立以来分红再投入年化收益率4.72% (867 / 7389) |
| 相关基金: | 主从基金: 广发集汇债券(016424) |
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广发集汇债券C(016425) - 基金对比
最后更新于：2026-07-06
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 | 广发集汇债券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 |
|---|---|---|
| 2026-07-06 | 16.91% | 42.34% |
| 2026-07-03 | 17.10% | 42.34% |
| 2026-07-02 | 17.41% | 41.47% |
| 2026-07-01 | 19.16% | 45.78% |
| 2026-06-30 | 18.89% | 46.38% |
| 2026-06-29 | 18.16% | 44.83% |
| 2026-06-26 | 17.56% | 43.11% |
| 2026-06-25 | 17.88% | 47.57% |
| 2026-06-24 | 17.09% | 45.31% |
| 2026-06-23 | 16.18% | 44.61% |
| 2026-06-22 | 16.37% | 48.74% |
| 2026-06-18 | 16.26% | 45.27% |
| 2026-06-17 | 15.93% | 44.97% |
| 2026-06-16 | 15.15% | 43.58% |
| 2026-06-15 | 14.82% | 43.80% |
| 2026-06-12 | 13.95% | 40.44% |
| 2026-06-11 | 13.92% | 38.82% |
| 2026-06-10 | 13.78% | 39.59% |
| 2026-06-09 | 14.01% | 41.16% |
| 2026-06-08 | 13.82% | 38.56% |
| 2026-06-05 | 14.64% | 41.60% |
| 2026-06-04 | 15.68% | 44.18% |
| 2026-06-03 | 15.20% | 45.18% |
| 2026-06-02 | 14.81% | 44.47% |
| 2026-06-01 | 14.24% | 42.40% |
| 2026-05-29 | 14.87% | 43.81% |
| 2026-05-28 | 15.37% | 44.46% |
| 2026-05-27 | 14.96% | 44.28% |
| 2026-05-26 | 15.21% | 45.45% |
| 2026-05-25 | 15.82% | 44.68% |
| 2026-05-22 | 15.00% | 42.43% |
| 2026-05-21 | 14.82% | 40.61% |
| 2026-05-20 | 15.47% | 42.59% |
| 2026-05-19 | 14.65% | 42.66% |
| 2026-05-18 | 14.04% | 42.09% |
| 2026-05-15 | 13.92% | 42.86% |
| 2026-05-14 | 14.12% | 44.47% |
| 2026-05-13 | 14.56% | 46.93% |
| 2026-05-12 | 14.06% | 45.46% |
| 2026-05-11 | 13.83% | 45.57% |
| 2026-05-08 | 13.13% | 43.22% |
| 2026-05-07 | 13.42% | 44.06% |
| 2026-05-06 | 13.05% | 43.37% |
| 2026-04-30 | 12.48% | 41.32% |
| 2026-04-29 | 11.97% | 41.41% |
| 2026-04-28 | 11.86% | 39.87% |
| 2026-04-27 | 11.88% | 40.25% |
| 2026-04-24 | 11.48% | 40.20% |
| 2026-04-23 | 11.43% | 40.70% |
| 2026-04-22 | 11.72% | 41.09% |