广发聚瑞混合C (010026.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3.0034元基金经理费逸管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-5.17% |
| 相关基金: | 主从基金广发聚瑞混合A | ||||
| 备注 (0): | 双击编辑备注 |
广发聚瑞混合C(010026) - 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 | 广发聚瑞混合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 |
|---|---|---|
| 2024-07-31 | -23.82% | -16.19% |
| 2024-07-30 | -26.59% | -17.96% |
| 2024-07-29 | -26.20% | -17.44% |
| 2024-07-26 | -24.95% | -16.99% |
| 2024-07-25 | -25.44% | -17.23% |
| 2024-07-24 | -25.63% | -16.77% |
| 2024-07-23 | -24.08% | -16.24% |
| 2024-07-22 | -21.55% | -14.42% |
| 2024-07-19 | -21.20% | -13.83% |
| 2024-07-18 | -21.55% | -14.27% |
| 2024-07-17 | -21.44% | -14.74% |
| 2024-07-16 | -21.63% | -14.82% |
| 2024-07-15 | -23.22% | -15.36% |
| 2024-07-12 | -22.87% | -15.45% |
| 2024-07-11 | -23.33% | -15.56% |
| 2024-07-10 | -25.16% | -16.51% |
| 2024-07-09 | -25.29% | -16.25% |
| 2024-07-08 | -27.49% | -17.17% |
| 2024-07-05 | -26.87% | -16.46% |
| 2024-07-04 | -27.69% | -16.10% |
| 2024-07-03 | -26.84% | -15.67% |
| 2024-07-02 | -26.62% | -15.47% |
| 2024-07-01 | -25.38% | -15.31% |
| 2024-06-30 | -26.09% | -- |
| 2024-06-28 | -26.08% | -15.71% |
| 2024-06-27 | -26.23% | -15.90% |
| 2024-06-26 | -25.27% | -15.26% |
| 2024-06-25 | -26.75% | -15.81% |
| 2024-06-24 | -25.13% | -15.34% |
| 2024-06-21 | -23.73% | -14.89% |
| 2024-06-20 | -24.08% | -14.70% |
| 2024-06-19 | -23.36% | -14.08% |
| 2024-06-18 | -22.78% | -13.67% |
| 2024-06-17 | -22.93% | -13.90% |
| 2024-06-14 | -24.07% | -13.77% |
| 2024-06-13 | -24.33% | -14.14% |
| 2024-06-12 | -24.50% | -13.71% |
| 2024-06-11 | -24.42% | -13.74% |
| 2024-06-07 | -25.65% | -12.98% |
| 2024-06-06 | -24.92% | -12.53% |
| 2024-06-05 | -23.46% | -12.47% |
| 2024-06-04 | -22.84% | -11.96% |
| 2024-06-03 | -23.20% | -12.62% |
| 2024-05-31 | -24.23% | -12.83% |
| 2024-05-30 | -23.73% | -12.48% |
| 2024-05-29 | -24.31% | -12.02% |
| 2024-05-28 | -24.87% | -12.12% |
| 2024-05-27 | -24.41% | -11.48% |
| 2024-05-24 | -25.19% | -12.31% |
| 2024-05-23 | -23.53% | -11.33% |
