广发聚丰混合C (010025.jj)广发基金管理有限公司 | 成立日期 | 2020-09-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4429元基金经理邱璟旻管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-20.69% |
| 相关基金: | 主从基金广发聚丰混合A | ||||
| 备注 (0): | 双击编辑备注 |
广发聚丰混合C(010025) - 基金对比
最后更新于：2024-08-30
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 | 广发聚丰混合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 |
|---|---|---|
| 2024-08-30 | -52.99% | -17.45% |
| 2024-08-29 | -54.04% | -18.54% |
| 2024-08-28 | -53.94% | -18.32% |
| 2024-08-27 | -54.06% | -17.85% |
| 2024-08-26 | -53.52% | -17.38% |
| 2024-08-23 | -53.20% | -17.31% |
| 2024-08-22 | -53.15% | -17.66% |
| 2024-08-21 | -53.12% | -17.45% |
| 2024-08-20 | -53.07% | -17.17% |
| 2024-08-19 | -52.65% | -16.57% |
| 2024-08-16 | -52.87% | -16.85% |
| 2024-08-15 | -53.01% | -16.94% |
| 2024-08-14 | -52.95% | -17.75% |
| 2024-08-13 | -52.39% | -17.13% |
| 2024-08-12 | -52.61% | -17.34% |
| 2024-08-09 | -52.71% | -17.20% |
| 2024-08-08 | -52.98% | -16.92% |
| 2024-08-07 | -52.88% | -16.95% |
| 2024-08-06 | -52.80% | -16.92% |
| 2024-08-05 | -53.19% | -16.91% |
| 2024-08-02 | -51.66% | -15.89% |
| 2024-08-01 | -50.78% | -15.02% |
| 2024-07-31 | -50.45% | -14.45% |
| 2024-07-30 | -51.92% | -16.26% |
| 2024-07-29 | -51.20% | -15.73% |
| 2024-07-26 | -51.00% | -15.27% |
| 2024-07-25 | -51.92% | -15.52% |
| 2024-07-24 | -51.23% | -15.05% |
| 2024-07-23 | -50.77% | -14.51% |
| 2024-07-22 | -49.28% | -12.64% |
| 2024-07-19 | -49.06% | -12.04% |
| 2024-07-18 | -48.61% | -12.49% |
| 2024-07-17 | -48.59% | -12.97% |
| 2024-07-16 | -47.01% | -13.06% |
| 2024-07-15 | -47.23% | -13.60% |
| 2024-07-12 | -46.91% | -13.70% |
| 2024-07-11 | -46.25% | -13.80% |
| 2024-07-10 | -46.94% | -14.78% |
| 2024-07-09 | -46.99% | -14.51% |
| 2024-07-08 | -48.04% | -15.46% |
| 2024-07-05 | -47.65% | -14.73% |
| 2024-07-04 | -47.87% | -14.36% |
| 2024-07-03 | -47.94% | -13.92% |
| 2024-07-02 | -46.77% | -13.71% |
| 2024-07-01 | -45.45% | -13.56% |
| 2024-06-30 | -45.81% | -- |
| 2024-06-28 | -45.81% | -13.97% |
| 2024-06-27 | -46.70% | -14.15% |
| 2024-06-26 | -45.47% | -13.50% |
| 2024-06-25 | -45.66% | -14.06% |
