广发信息产业股票发起式C (025512.jj ) 广发基金管理有限公司申 | 基金经理观富钦基金类型股票型成立日期2025-11-07总资产规模 (2026-03-31) 基金净值1.2174元 (2026-05-22) 管托费用率0.20% (2025-11-06) 成立以来分红再投入年化收益率21.75% (1350 / 5914) |
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广发信息产业股票发起式C(025512) - 基金对比
最后更新于：2026-05-22
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 | 广发信息产业股票发起式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 |
|---|---|---|
| 2026-05-22 | 21.75% | 33.26% |
| 2026-05-21 | 19.43% | 31.56% |
| 2026-05-20 | 24.77% | 33.42% |
| 2026-05-19 | 19.47% | 33.48% |
| 2026-05-18 | 16.00% | 32.95% |
| 2026-05-15 | 14.91% | 33.66% |
| 2026-05-14 | 15.21% | 35.18% |
| 2026-05-13 | 18.72% | 37.48% |
| 2026-05-12 | 16.64% | 36.10% |
| 2026-05-11 | 13.36% | 36.20% |
| 2026-05-08 | 8.38% | 34.00% |
| 2026-05-07 | 10.11% | 34.79% |
| 2026-05-06 | 6.92% | 34.14% |
| 2026-04-30 | 3.63% | 32.22% |
| 2026-04-29 | 1.74% | 32.31% |
| 2026-04-28 | 1.34% | 30.87% |
| 2026-04-27 | 1.65% | 31.22% |
| 2026-04-24 | 0.13% | 31.18% |
| 2026-04-23 | 0.82% | 31.65% |
| 2026-04-22 | 1.10% | 32.01% |
| 2026-04-21 | 0.25% | 31.14% |
| 2026-04-20 | 0.60% | 30.85% |
| 2026-04-17 | 0.53% | 30.06% |
| 2026-04-16 | 0.31% | 30.28% |
| 2026-04-15 | -0.47% | 28.87% |
| 2026-04-14 | -0.25% | 29.31% |
| 2026-04-13 | -0.76% | 27.79% |
| 2026-04-10 | -0.61% | 27.53% |
| 2026-04-09 | -0.89% | 25.59% |
| 2026-04-08 | -0.99% | 26.40% |
| 2026-04-07 | -2.62% | 22.14% |
| 2026-04-03 | -2.87% | 22.14% |
| 2026-04-02 | -3.02% | 23.19% |
| 2026-04-01 | -2.48% | 24.49% |
| 2026-03-31 | -3.19% | 22.40% |
| 2026-03-30 | -2.61% | 23.55% |
| 2026-03-27 | -2.48% | 23.84% |
| 2026-03-26 | -2.37% | 23.15% |
| 2026-03-25 | -1.90% | 24.80% |
| 2026-03-24 | -2.46% | 23.08% |
| 2026-03-23 | -2.93% | 21.52% |
| 2026-03-20 | -2.08% | 25.62% |
| 2026-03-19 | -2.07% | 26.06% |
| 2026-03-18 | -1.68% | 28.13% |
| 2026-03-17 | -2.37% | 27.55% |
| 2026-03-16 | -1.89% | 28.49% |
| 2026-03-13 | -2.16% | 28.42% |
| 2026-03-12 | -2.14% | 28.93% |
| 2026-03-11 | -2.01% | 29.40% |
| 2026-03-10 | -1.72% | 28.58% |