广发稳润一年持有期混合A (017096.jj 已退市) 广发基金管理有限公司申 | 退市时间 | 2025-11-27 | 基金类型混合型成立日期2023-01-18退市时间2025-11-27总资产规模 (2025-12-31) 基金净值1.0858元 (2025-11-27) 持仓换手率38.04% (2025-06-30) 成立以来分红再投入年化收益率2.92% (6111 / 9064) |
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广发稳润一年持有期混合A(017096) - 基金对比
最后更新于：2025-11-27
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 | 广发稳润一年持有期混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-27 | 10.46% | 26.49% |
| 2025-11-26 | 10.10% | 26.55% |
| 2025-11-25 | 10.02% | 25.79% |
| 2025-11-24 | 9.81% | 24.60% |
| 2025-11-21 | 9.65% | 24.76% |
| 2025-11-20 | 10.12% | 27.88% |
| 2025-11-19 | 10.19% | 28.53% |
| 2025-11-18 | 10.26% | 27.97% |
| 2025-11-17 | 10.54% | 28.80% |
| 2025-11-14 | 10.60% | 29.65% |
| 2025-11-13 | 11.02% | 31.72% |
| 2025-11-12 | 10.80% | 30.14% |
| 2025-11-11 | 10.69% | 30.32% |
| 2025-11-10 | 10.67% | 31.52% |
| 2025-11-07 | 10.21% | 31.07% |
| 2025-11-06 | 10.32% | 31.48% |
| 2025-11-05 | 9.96% | 29.62% |
| 2025-11-04 | 9.82% | 29.38% |
| 2025-11-03 | 10.04% | 30.35% |
| 2025-10-31 | 10.02% | 30.00% |
| 2025-10-30 | 10.17% | 31.94% |
| 2025-10-29 | 10.40% | 33.00% |
| 2025-10-28 | 10.34% | 31.44% |
| 2025-10-27 | 10.78% | 32.11% |
| 2025-10-24 | 10.62% | 30.56% |
| 2025-10-23 | 10.47% | 29.04% |
| 2025-10-22 | 10.34% | 28.65% |
| 2025-10-21 | 10.53% | 29.08% |
| 2025-10-20 | 10.24% | 27.13% |
| 2025-10-17 | 10.07% | 26.46% |
| 2025-10-16 | 10.69% | 29.37% |
| 2025-10-15 | 10.60% | 29.03% |
| 2025-10-14 | 10.07% | 27.15% |
| 2025-10-13 | 10.20% | 28.69% |
| 2025-10-10 | 10.46% | 29.33% |
| 2025-10-09 | 10.60% | 31.93% |
| 2025-09-30 | 10.71% | 30.00% |
| 2025-09-29 | 10.69% | 29.42% |
| 2025-09-26 | 10.25% | 27.46% |
| 2025-09-25 | 10.23% | 28.68% |
| 2025-09-24 | 10.37% | 27.91% |
| 2025-09-23 | 10.15% | 26.61% |
| 2025-09-22 | 10.46% | 26.69% |
| 2025-09-19 | 10.64% | 26.11% |
| 2025-09-18 | 10.43% | 26.00% |
| 2025-09-17 | 10.71% | 27.49% |
| 2025-09-16 | 10.68% | 26.71% |
| 2025-09-15 | 10.72% | 26.98% |
| 2025-09-12 | 10.80% | 26.67% |
| 2025-09-11 | 11.01% | 27.40% |