广发沪港深龙头混合 (005644.jj)广发基金管理有限公司持有人户数4.77万 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5978元基金经理张笑天管理费用率1.20%管托费用率0.20%持仓换手率212.90% (2024-06-30) 成立以来分红再投入年化收益率-7.32% |
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广发沪港深龙头混合(005644) - 基金对比
最后更新于：2024-12-27
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 | 广发沪港深龙头混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | -27.64% | 2.83% |
| 2024-12-26 | -27.02% | 2.99% |
| 2024-12-25 | -27.09% | 2.94% |
| 2024-12-24 | -27.43% | 2.89% |
| 2024-12-23 | -28.46% | 1.60% |
| 2024-12-20 | -28.31% | 1.45% |
| 2024-12-19 | -28.13% | 1.91% |
| 2024-12-18 | -27.68% | 1.81% |
| 2024-12-17 | -28.32% | 1.30% |
| 2024-12-16 | -28.37% | 1.04% |
| 2024-12-13 | -27.60% | 1.59% |
| 2024-12-12 | -26.18% | 4.05% |
| 2024-12-11 | -26.82% | 3.03% |
| 2024-12-10 | -27.18% | 3.20% |
| 2024-12-09 | -26.22% | 2.45% |
| 2024-12-06 | -28.83% | 2.62% |
| 2024-12-05 | -28.95% | 1.29% |
| 2024-12-04 | -28.24% | 1.52% |
| 2024-12-03 | -28.03% | 2.07% |
| 2024-12-02 | -28.26% | 1.96% |
| 2024-11-29 | -29.06% | 1.16% |
| 2024-11-28 | -29.69% | 0.02% |
| 2024-11-27 | -28.89% | 0.91% |
| 2024-11-26 | -30.82% | -0.81% |
| 2024-11-25 | -30.36% | -0.61% |
| 2024-11-22 | -30.25% | -0.15% |
| 2024-11-21 | -28.70% | 3.04% |
| 2024-11-20 | -28.46% | 2.95% |
| 2024-11-19 | -28.33% | 2.72% |
| 2024-11-18 | -29.10% | 2.03% |
| 2024-11-15 | -29.06% | 2.51% |
| 2024-11-14 | -28.29% | 4.34% |
| 2024-11-13 | -27.37% | 6.18% |
| 2024-11-12 | -27.21% | 5.53% |
| 2024-11-11 | -25.84% | 6.70% |
| 2024-11-08 | -24.98% | 6.00% |
| 2024-11-07 | -23.72% | 7.08% |
| 2024-11-06 | -25.89% | 3.94% |
| 2024-11-05 | -24.52% | 4.47% |
| 2024-11-04 | -26.43% | 1.89% |
| 2024-11-01 | -26.82% | 0.47% |
| 2024-10-31 | -27.06% | 0.50% |
| 2024-10-30 | -27.14% | 0.46% |
| 2024-10-29 | -26.62% | 1.37% |
| 2024-10-28 | -26.11% | 2.39% |
| 2024-10-25 | -25.99% | 2.19% |
| 2024-10-24 | -27.43% | 1.48% |
| 2024-10-23 | -26.16% | 2.62% |
| 2024-10-22 | -27.04% | 2.23% |
| 2024-10-21 | -27.40% | 1.64% |
