广发集辉债券C (025992.jj ) 广发基金管理有限公司申 | 基金经理刘志辉基金类型债券型成立日期2025-12-12总资产规模 (2026-06-30) 基金净值1.0029元 (2026-07-31) 管理费用率0.60%管托费用率0.15% (2026-06-05) 成立以来分红再投入年化收益率0.30% (7024 / 7429) |
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广发集辉债券C(025992) - 基金对比
最后更新于：2026-07-31
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 | 广发集辉债券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 |
|---|---|---|
| 2026-07-31 | 0.30% | 37.23% |
| 2026-07-30 | 0.38% | 36.08% |
| 2026-07-29 | 0.27% | 37.60% |
| 2026-07-28 | -0.06% | 36.68% |
| 2026-07-27 | -0.07% | 40.65% |
| 2026-07-24 | -0.25% | 39.06% |
| 2026-07-23 | 0.23% | 41.42% |
| 2026-07-22 | 0.02% | 41.09% |
| 2026-07-21 | -0.07% | 41.75% |
| 2026-07-20 | 0.08% | 37.54% |
| 2026-07-17 | -0.62% | 35.47% |
| 2026-07-16 | -0.61% | 40.53% |
| 2026-07-15 | -0.48% | 43.17% |
| 2026-07-14 | -0.65% | 43.47% |
| 2026-07-13 | -1.05% | 40.44% |
| 2026-07-10 | -1.13% | 43.00% |
| 2026-07-09 | -1.18% | 45.85% |
| 2026-07-08 | -1.05% | 42.24% |
| 2026-07-07 | -1.15% | 43.34% |
| 2026-07-06 | -0.86% | 44.83% |
| 2026-07-03 | -1.11% | 44.83% |
| 2026-07-02 | -1.32% | 43.94% |
| 2026-07-01 | -1.43% | 48.33% |
| 2026-06-30 | -1.66% | 48.94% |
| 2026-06-29 | -1.24% | 47.37% |
| 2026-06-26 | -1.58% | 45.61% |
| 2026-06-25 | -1.43% | 50.15% |
| 2026-06-24 | -1.26% | 47.85% |
| 2026-06-23 | -1.01% | 47.14% |
| 2026-06-22 | -0.96% | 51.34% |
| 2026-06-18 | -1.05% | 47.81% |
| 2026-06-17 | -0.67% | 47.50% |
| 2026-06-16 | -0.52% | 46.09% |
| 2026-06-15 | -0.31% | 46.31% |
| 2026-06-12 | -0.12% | 42.89% |
| 2026-06-11 | -0.30% | 41.25% |
| 2026-06-10 | -0.26% | 42.03% |
| 2026-06-09 | -0.07% | 43.62% |
| 2026-06-08 | -0.15% | 40.99% |
| 2026-06-05 | -0.02% | 44.08% |
| 2026-06-04 | 0.36% | 46.70% |
| 2026-06-03 | 0.54% | 47.72% |
| 2026-06-02 | 0.70% | 47.00% |
| 2026-06-01 | 0.77% | 44.89% |
| 2026-05-29 | 0.38% | 46.33% |
| 2026-05-28 | -0.01% | 46.99% |
| 2026-05-27 | 0.08% | 46.81% |
| 2026-05-26 | 0.13% | 47.99% |
| 2026-05-25 | 0.06% | 47.21% |
| 2026-05-22 | 0% | 44.92% |