广发创新成长混合C (025965.jj ) 广发基金管理有限公司申 | 基金经理陈韫中基金类型混合型成立日期2025-12-12总资产规模 (2026-03-31) 基金净值0.9836元 (2026-04-30) 管托费用率0.20% (2025-12-11) 成立以来分红再投入年化收益率-1.76% (8030 / 9138) |
| 相关基金: | 主从基金: 广发创新成长混合(025964) |
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广发创新成长混合C(025965) - 基金对比
最后更新于：2026-04-30
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 | 广发创新成长混合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 |
|---|---|---|
| 2026-04-30 | -1.76% | 31.42% |
| 2026-04-29 | -2.44% | 31.51% |
| 2026-04-28 | -2.33% | 30.08% |
| 2026-04-27 | -2.04% | 30.43% |
| 2026-04-24 | -2.56% | 30.39% |
| 2026-04-23 | -2.45% | 30.85% |
| 2026-04-22 | -2.21% | 31.21% |
| 2026-04-21 | -2.34% | 30.35% |
| 2026-04-20 | -2.08% | 30.06% |
| 2026-04-17 | -1.28% | 29.27% |
| 2026-04-16 | -2.25% | 29.49% |
| 2026-04-15 | -2.16% | 28.09% |
| 2026-04-14 | -2.34% | 28.52% |
| 2026-04-13 | -3.12% | 27.02% |
| 2026-04-10 | -3.28% | 26.76% |
| 2026-04-09 | -3.19% | 24.83% |
| 2026-04-08 | -3.84% | 25.63% |
| 2026-04-07 | -5.22% | 21.40% |
| 2026-04-03 | -6.01% | 21.40% |
| 2026-04-02 | -5.97% | 22.45% |
| 2026-04-01 | -4.91% | 23.73% |
| 2026-03-31 | -5.59% | 21.66% |
| 2026-03-30 | -4.69% | 22.80% |
| 2026-03-27 | -4.99% | 23.09% |
| 2026-03-26 | -5.44% | 22.41% |
| 2026-03-25 | -3.98% | 24.05% |
| 2026-03-24 | -6.32% | 22.33% |
| 2026-03-23 | -8.10% | 20.78% |
| 2026-03-20 | -6.17% | 24.85% |
| 2026-03-19 | -4.59% | 25.30% |
| 2026-03-18 | -1.60% | 27.35% |
| 2026-03-17 | -3.49% | 26.78% |
| 2026-03-16 | -0.48% | 27.71% |
| 2026-03-13 | -0.56% | 27.65% |
| 2026-03-12 | 2.35% | 28.15% |
| 2026-03-11 | 3.77% | 28.61% |
| 2026-03-10 | 5.96% | 27.80% |
| 2026-03-09 | 3.02% | 26.18% |
| 2026-03-06 | 6.59% | 27.41% |
| 2026-03-05 | 5.47% | 27.06% |
| 2026-02-27 | 10.84% | 28.78% |
| 2026-02-13 | 6.88% | 27.41% |
| 2026-02-06 | 4.71% | 26.95% |
| 2026-01-30 | 10.07% | 28.66% |
| 2026-01-23 | 14.33% | 28.56% |
| 2026-01-16 | 12.14% | 29.36% |
| 2026-01-09 | 7.81% | 30.10% |
| 2025-12-31 | 1.14% | 26.57% |
| 2025-12-26 | 1.27% | 27.32% |
| 2025-12-19 | -0.30% | 24.89% |