广发集轩债券C (017476.jj ) 广发基金管理有限公司申 | 基金经理张雪基金类型债券型成立日期2023-07-25总资产规模 (2026-03-31) 基金净值1.0577元 (2026-06-30) 管理费用率0.70%管托费用率0.15% (2026-05-22) 成立以来分红再投入年化收益率1.93% (6082 / 7355) |
| 相关基金: | 主从基金: 广发集轩债券(017475) |
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广发集轩债券C(017476) - 基金对比
最后更新于：2026-06-30
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 | 广发集轩债券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 |
|---|---|---|
| 2026-06-30 | 6.34% | 43.77% |
| 2026-06-29 | 6.78% | 42.26% |
| 2026-06-26 | 6.37% | 40.56% |
| 2026-06-25 | 6.93% | 44.95% |
| 2026-06-24 | 7.22% | 42.72% |
| 2026-06-23 | 7.26% | 42.04% |
| 2026-06-22 | 8.13% | 46.09% |
| 2026-06-18 | 7.66% | 42.68% |
| 2026-06-17 | 8.25% | 42.39% |
| 2026-06-16 | 8.29% | 41.02% |
| 2026-06-15 | 8.88% | 41.24% |
| 2026-06-12 | 8.30% | 37.94% |
| 2026-06-11 | 7.53% | 36.35% |
| 2026-06-10 | 7.72% | 37.11% |
| 2026-06-09 | 7.91% | 38.64% |
| 2026-06-08 | 7.76% | 36.10% |
| 2026-06-05 | 8.27% | 39.08% |
| 2026-06-04 | 8.45% | 41.62% |
| 2026-06-03 | 8.91% | 42.60% |
| 2026-06-02 | 9.22% | 41.90% |
| 2026-06-01 | 8.77% | 39.87% |
| 2026-05-29 | 8.56% | 41.25% |
| 2026-05-28 | 8.57% | 41.89% |
| 2026-05-27 | 8.96% | 41.71% |
| 2026-05-26 | 9.47% | 42.86% |
| 2026-05-25 | 9.08% | 42.10% |
| 2026-05-22 | 9.09% | 39.89% |
| 2026-05-21 | 8.94% | 38.10% |
| 2026-05-20 | 9.25% | 40.06% |
| 2026-05-19 | 9.38% | 40.12% |
| 2026-05-18 | 9.51% | 39.56% |
| 2026-05-15 | 9.95% | 40.31% |
| 2026-05-14 | 10.50% | 41.90% |
| 2026-05-13 | 10.97% | 44.32% |
| 2026-05-12 | 10.86% | 42.87% |
| 2026-05-11 | 10.88% | 42.98% |
| 2026-05-08 | 10.86% | 40.67% |
| 2026-05-07 | 10.87% | 41.49% |
| 2026-05-06 | 10.72% | 40.82% |
| 2026-04-30 | 10.27% | 38.80% |
| 2026-04-29 | 10.58% | 38.89% |
| 2026-04-28 | 10.06% | 37.39% |
| 2026-04-27 | 10.16% | 37.75% |
| 2026-04-24 | 10.40% | 37.71% |
| 2026-04-23 | 10.41% | 38.20% |
| 2026-04-22 | 10.73% | 38.58% |
| 2026-04-21 | 10.89% | 37.67% |
| 2026-04-20 | 10.85% | 37.36% |
| 2026-04-17 | 10.79% | 36.53% |
| 2026-04-16 | 11.06% | 36.76% |