广发鑫益混合 (002133.jj)广发基金管理有限公司 | 成立日期 | 2016-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6530元基金经理费逸管理费用率1.00%管托费用率0.20%持仓换手率523.58% (2023-12-31) 成立以来分红再投入年化收益率6.74% |
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广发鑫益混合(002133) - 基金对比
最后更新于：2024-07-31
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 | 广发鑫益混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -22.95% | -17.82% |
| 2024-07-30 | -25.61% | -19.56% |
| 2024-07-29 | -25.25% | -19.05% |
| 2024-07-26 | -23.99% | -18.61% |
| 2024-07-25 | -24.35% | -18.85% |
| 2024-07-24 | -24.35% | -18.40% |
| 2024-07-23 | -22.95% | -17.88% |
| 2024-07-22 | -20.39% | -16.09% |
| 2024-07-19 | -20.21% | -15.51% |
| 2024-07-18 | -20.70% | -15.94% |
| 2024-07-17 | -20.84% | -16.40% |
| 2024-07-16 | -20.97% | -16.48% |
| 2024-07-15 | -22.50% | -17.01% |
| 2024-07-12 | -22.32% | -17.10% |
| 2024-07-11 | -22.46% | -17.20% |
| 2024-07-10 | -24.30% | -18.14% |
| 2024-07-09 | -24.30% | -17.88% |
| 2024-07-08 | -26.37% | -18.79% |
| 2024-07-05 | -25.70% | -18.09% |
| 2024-07-04 | -26.42% | -17.74% |
| 2024-07-03 | -25.56% | -17.32% |
| 2024-07-02 | -25.38% | -17.11% |
| 2024-07-01 | -24.08% | -16.96% |
| 2024-06-30 | -24.39% | -- |
| 2024-06-28 | -24.39% | -17.36% |
| 2024-06-27 | -24.62% | -17.54% |
| 2024-06-26 | -24.17% | -16.91% |
| 2024-06-25 | -25.52% | -17.45% |
| 2024-06-24 | -23.99% | -17.00% |
| 2024-06-21 | -22.55% | -16.55% |
| 2024-06-20 | -22.86% | -16.36% |
| 2024-06-19 | -22.05% | -15.76% |
| 2024-06-18 | -21.51% | -15.35% |
| 2024-06-17 | -21.78% | -15.58% |
| 2024-06-14 | -23.00% | -15.45% |
| 2024-06-13 | -23.00% | -15.82% |
| 2024-06-12 | -23.31% | -15.39% |
| 2024-06-11 | -23.45% | -15.42% |
| 2024-06-07 | -24.71% | -14.67% |
| 2024-06-06 | -24.12% | -14.24% |
| 2024-06-05 | -22.68% | -14.18% |
| 2024-06-04 | -21.92% | -13.68% |
| 2024-06-03 | -22.37% | -14.32% |
| 2024-05-31 | -23.22% | -14.53% |
| 2024-05-30 | -22.73% | -14.19% |
| 2024-05-29 | -23.36% | -13.73% |
| 2024-05-28 | -23.85% | -13.84% |
| 2024-05-27 | -23.31% | -13.20% |
| 2024-05-24 | -23.85% | -14.02% |
| 2024-05-23 | -22.28% | -13.06% |
