广发恒裕一年持有期混合C (016831.jj ) 广发基金管理有限公司申 | 基金经理邱世磊宋倩倩基金类型混合型成立日期2023-06-13总资产规模 (2026-03-31) 基金净值1.1229元 (2026-07-07) 管理费用率0.80%管托费用率0.15% (2026-06-05) 成立以来分红再投入年化收益率3.85% (5409 / 9328) |
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广发恒裕一年持有期混合C(016831) - 基金对比
最后更新于：2026-07-07
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 | 广发恒裕一年持有期混合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 |
|---|---|---|
| 2026-07-07 | 10.67% | 39.32% |
| 2026-07-06 | 10.78% | 40.76% |
| 2026-07-03 | 11.22% | 40.77% |
| 2026-07-02 | 11.34% | 39.90% |
| 2026-07-01 | 13.05% | 44.16% |
| 2026-06-30 | 12.98% | 44.76% |
| 2026-06-29 | 12.66% | 43.23% |
| 2026-06-26 | 12.40% | 41.53% |
| 2026-06-25 | 12.70% | 45.94% |
| 2026-06-24 | 12.71% | 43.70% |
| 2026-06-23 | 12.68% | 43.01% |
| 2026-06-22 | 13.08% | 47.09% |
| 2026-06-18 | 12.80% | 43.66% |
| 2026-06-17 | 13.06% | 43.36% |
| 2026-06-16 | 12.97% | 41.99% |
| 2026-06-15 | 12.88% | 42.21% |
| 2026-06-12 | 12.27% | 38.88% |
| 2026-06-11 | 12.10% | 37.29% |
| 2026-06-10 | 12.31% | 38.05% |
| 2026-06-09 | 12.74% | 39.60% |
| 2026-06-08 | 12.46% | 37.03% |
| 2026-06-05 | 12.72% | 40.03% |
| 2026-06-04 | 13.11% | 42.59% |
| 2026-06-03 | 13.22% | 43.58% |
| 2026-06-02 | 13.00% | 42.87% |
| 2026-06-01 | 12.70% | 40.83% |
| 2026-05-29 | 12.53% | 42.22% |
| 2026-05-28 | 12.52% | 42.86% |
| 2026-05-27 | 12.38% | 42.69% |
| 2026-05-26 | 12.20% | 43.84% |
| 2026-05-25 | 12.25% | 43.08% |
| 2026-05-22 | 12.25% | 40.85% |
| 2026-05-21 | 12.04% | 39.05% |
| 2026-05-20 | 12.35% | 41.02% |
| 2026-05-19 | 12.17% | 41.08% |
| 2026-05-18 | 12.08% | 40.52% |
| 2026-05-15 | 11.96% | 41.27% |
| 2026-05-14 | 12.15% | 42.87% |
| 2026-05-13 | 12.47% | 45.31% |
| 2026-05-12 | 12.23% | 43.85% |
| 2026-05-11 | 12.34% | 43.96% |
| 2026-05-08 | 12.23% | 41.63% |
| 2026-05-07 | 12.30% | 42.46% |
| 2026-05-06 | 12.37% | 41.78% |
| 2026-04-30 | 12.14% | 39.76% |
| 2026-04-29 | 12.12% | 39.84% |
| 2026-04-28 | 11.51% | 38.33% |
| 2026-04-27 | 11.59% | 38.70% |
| 2026-04-24 | 11.66% | 38.65% |
| 2026-04-23 | 11.77% | 39.15% |