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0.9931元 (2026-05-20) 管托费用率0.20% (2025-12-25) 成立以来分红再投入年化收益率-0.74% (5014 / 5894) |
| 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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | -0.74% | 31.65% |
| 2026-05-19 | -0.64% | 31.71% |
| 2026-05-18 | -1.08% | 31.19% |
| 2026-05-15 | -0.89% | 31.89% |
| 2026-05-14 | 0.12% | 33.39% |
| 2026-05-13 | 0.43% | 35.66% |
| 2026-05-12 | -0.29% | 34.30% |
| 2026-05-11 | -0.52% | 34.40% |
| 2026-05-08 | -0.77% | 32.23% |
| 2026-05-07 | -0.64% | 33.01% |
| 2026-05-06 | -1.42% | 32.37% |
| 2026-04-30 | -2.26% | 30.48% |
| 2026-04-29 | -1.89% | 30.56% |
| 2026-04-28 | -2.38% | 29.14% |
| 2026-04-27 | -1.77% | 29.49% |
| 2026-04-24 | -1.54% | 29.45% |
| 2026-04-23 | -1.14% | 29.91% |
| 2026-04-22 | -0.61% | 30.27% |
| 2026-04-21 | -0.80% | 29.41% |
| 2026-04-20 | -0.79% | 29.12% |
| 2026-04-17 | -0.88% | 28.34% |
| 2026-04-16 | -1.20% | 28.56% |
| 2026-04-15 | -2.12% | 27.16% |
| 2026-04-14 | -2.17% | 27.60% |
| 2026-04-13 | -2.65% | 26.10% |
| 2026-04-10 | -2.41% | 25.84% |
| 2026-04-09 | -2.95% | 23.93% |
| 2026-04-08 | -2.61% | 24.73% |
| 2026-04-07 | -4.51% | 20.52% |
| 2026-04-03 | -4.66% | 20.53% |
| 2026-04-02 | -4.35% | 21.56% |
| 2026-04-01 | -3.58% | 22.84% |
| 2026-03-31 | -4.46% | 20.78% |
| 2026-03-30 | -3.92% | 21.92% |
| 2026-03-27 | -3.97% | 22.20% |
| 2026-03-26 | -3.98% | 21.53% |
| 2026-03-25 | -3.14% | 23.15% |
| 2026-03-24 | -3.92% | 21.45% |
| 2026-03-23 | -4.94% | 19.91% |
| 2026-03-20 | -3.35% | 23.95% |
| 2026-03-19 | -3.11% | 24.39% |
| 2026-03-13 | -1.59% | 26.73% |
| 2026-03-06 | -1.24% | 26.49% |
| 2026-02-27 | 0.11% | 27.85% |
| 2026-02-13 | -0.88% | 26.49% |
| 2026-02-06 | -0.95% | 26.03% |
| 2026-01-30 | 0.48% | 27.74% |
| 2026-01-23 | 0.91% | 27.63% |
| 2026-01-16 | -0.08% | 28.43% |
| 2026-01-09 | -0.16% | 29.16% |