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) 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 | 11.40% | 29.89% |
| 2025-11-26 | 11.04% | 29.96% |
| 2025-11-25 | 10.96% | 29.17% |
| 2025-11-24 | 10.74% | 27.96% |
| 2025-11-21 | 10.59% | 28.12% |
| 2025-11-20 | 11.06% | 31.32% |
| 2025-11-19 | 11.13% | 31.99% |
| 2025-11-18 | 11.20% | 31.41% |
| 2025-11-17 | 11.48% | 32.27% |
| 2025-11-14 | 11.54% | 33.14% |
| 2025-11-13 | 11.96% | 35.26% |
| 2025-11-12 | 11.75% | 33.65% |
| 2025-11-11 | 11.63% | 33.83% |
| 2025-11-10 | 11.61% | 35.06% |
| 2025-11-07 | 11.15% | 34.59% |
| 2025-11-06 | 11.25% | 35.01% |
| 2025-11-05 | 10.90% | 33.11% |
| 2025-11-04 | 10.75% | 32.86% |
| 2025-11-03 | 10.98% | 33.86% |
| 2025-10-31 | 10.96% | 33.50% |
| 2025-10-30 | 11.11% | 35.49% |
| 2025-10-29 | 11.34% | 36.58% |
| 2025-10-28 | 11.28% | 34.97% |
| 2025-10-27 | 11.73% | 35.66% |
| 2025-10-24 | 11.56% | 34.07% |
| 2025-10-23 | 11.41% | 32.51% |
| 2025-10-22 | 11.28% | 32.11% |
| 2025-10-21 | 11.47% | 32.55% |
| 2025-10-20 | 11.18% | 30.55% |
| 2025-10-17 | 11.01% | 29.86% |
| 2025-10-16 | 11.63% | 32.86% |
| 2025-10-15 | 11.54% | 32.51% |
| 2025-10-14 | 11.01% | 30.57% |
| 2025-10-13 | 11.14% | 32.15% |
| 2025-10-10 | 11.40% | 32.81% |
| 2025-10-09 | 11.54% | 35.48% |
| 2025-09-30 | 11.65% | 33.50% |
| 2025-09-29 | 11.63% | 32.90% |
| 2025-09-26 | 11.19% | 30.89% |
| 2025-09-25 | 11.17% | 32.14% |
| 2025-09-24 | 11.31% | 31.35% |
| 2025-09-23 | 11.09% | 30.02% |
| 2025-09-22 | 11.40% | 30.10% |
| 2025-09-19 | 11.58% | 29.51% |
| 2025-09-18 | 11.37% | 29.40% |
| 2025-09-17 | 11.65% | 30.92% |
| 2025-09-16 | 11.62% | 30.12% |
| 2025-09-15 | 11.67% | 30.40% |
| 2025-09-12 | 11.75% | 30.08% |
| 2025-09-11 | 11.95% | 30.83% |