广发质量优选股票C (025789.jj ) 广发基金管理有限公司申 | 基金经理杨冬基金类型股票型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值0.9665元 (2026-07-08) 管托费用率0.20% (2026-07-06) 成立以来分红再投入年化收益率-3.40% (5055 / 6086) |
| 相关基金: | 主从基金: 广发质量优选股票(025788) |
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广发质量优选股票C(025789) - 基金对比
最后更新于：2026-07-08
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 | 广发质量优选股票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 |
|---|---|---|
| 2026-07-08 | -3.40% | 37.12% |
| 2026-07-07 | -3.74% | 38.18% |
| 2026-07-06 | -2.46% | 39.61% |
| 2026-07-03 | -3.12% | 39.62% |
| 2026-07-02 | -4.97% | 38.76% |
| 2026-07-01 | -3.59% | 42.99% |
| 2026-06-30 | -3.20% | 43.58% |
| 2026-06-29 | -4.09% | 42.06% |
| 2026-06-26 | -5.16% | 40.37% |
| 2026-06-25 | -2.28% | 44.75% |
| 2026-06-24 | -1.92% | 42.53% |
| 2026-06-23 | -2.14% | 41.84% |
| 2026-06-22 | 0.11% | 45.89% |
| 2026-06-18 | -0.94% | 42.48% |
| 2026-06-17 | -0.89% | 42.19% |
| 2026-06-16 | -0.94% | 40.83% |
| 2026-06-15 | -0.64% | 41.05% |
| 2026-06-12 | -2.32% | 37.75% |
| 2026-06-11 | -3.20% | 36.16% |
| 2026-06-10 | -2.46% | 36.92% |
| 2026-06-09 | -1.56% | 38.45% |
| 2026-06-08 | -2.28% | 35.91% |
| 2026-06-05 | -0.97% | 38.89% |
| 2026-06-04 | 0.21% | 41.42% |
| 2026-06-03 | 0.40% | 42.40% |
| 2026-06-02 | 0.18% | 41.70% |
| 2026-06-01 | -1.01% | 39.68% |
| 2026-05-29 | -0.67% | 41.06% |
| 2026-05-28 | 0.07% | 41.69% |
| 2026-05-27 | -0.62% | 41.52% |
| 2026-05-26 | -0.07% | 42.66% |
| 2026-05-25 | -0.30% | 41.91% |
| 2026-05-22 | -0.90% | 39.70% |
| 2026-05-21 | -2.02% | 37.91% |
| 2026-05-20 | -0.74% | 39.86% |
| 2026-05-19 | -0.64% | 39.93% |
| 2026-05-18 | -1.08% | 39.37% |
| 2026-05-15 | -0.89% | 40.12% |
| 2026-05-14 | 0.12% | 41.71% |
| 2026-05-13 | 0.43% | 44.12% |
| 2026-05-12 | -0.29% | 42.67% |
| 2026-05-11 | -0.52% | 42.78% |
| 2026-05-08 | -0.77% | 40.47% |
| 2026-05-07 | -0.64% | 41.30% |
| 2026-05-06 | -1.42% | 40.62% |
| 2026-04-30 | -2.26% | 38.61% |
| 2026-04-29 | -1.89% | 38.70% |
| 2026-04-28 | -2.38% | 37.20% |
| 2026-04-27 | -1.77% | 37.56% |
| 2026-04-24 | -1.54% | 37.52% |