广发新经济混合C (010134.jj)广发基金管理有限公司持有人户数3,929.00 | 成立日期 | 2020-09-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3176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-14.00% |
| 相关基金: | 主从基金广发新经济混合A | ||||
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广发新经济混合C(010134) - 基金对比
最后更新于：2024-11-08
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 | 广发新经济混合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 |
|---|---|---|
| 2024-11-08 | -35.51% | 11.35% |
| 2024-11-07 | -34.98% | 12.48% |
| 2024-11-06 | -35.61% | 9.19% |
| 2024-11-05 | -35.37% | 9.74% |
| 2024-11-04 | -37.24% | 7.03% |
| 2024-11-01 | -38.21% | 5.54% |
| 2024-10-31 | -37.27% | 5.57% |
| 2024-10-30 | -36.99% | 5.53% |
| 2024-10-29 | -36.56% | 6.48% |
| 2024-10-28 | -36.26% | 7.56% |
| 2024-10-25 | -36.75% | 7.35% |
| 2024-10-24 | -37.53% | 6.60% |
| 2024-10-23 | -37.13% | 7.80% |
| 2024-10-22 | -36.51% | 7.38% |
| 2024-10-21 | -37.22% | 6.77% |
| 2024-10-18 | -37.49% | 6.50% |
| 2024-10-17 | -39.93% | 2.78% |
| 2024-10-16 | -39.79% | 3.96% |
| 2024-10-15 | -38.92% | 4.62% |
| 2024-10-14 | -36.92% | 7.48% |
| 2024-10-11 | -38.36% | 5.47% |
| 2024-10-10 | -36.73% | 8.47% |
| 2024-10-09 | -37.22% | 7.33% |
| 2024-10-08 | -32.54% | 15.48% |
| 2024-09-30 | -35.90% | 9.01% |
| 2024-09-27 | -40.87% | 0.49% |
| 2024-09-26 | -43.07% | -3.81% |
| 2024-09-25 | -44.08% | -7.71% |
| 2024-09-24 | -44.04% | -9.06% |
| 2024-09-23 | -46.14% | -12.83% |
| 2024-09-20 | -46.09% | -13.15% |
| 2024-09-19 | -46.02% | -13.29% |
| 2024-09-18 | -45.98% | -13.96% |
| 2024-09-13 | -45.90% | -14.28% |
| 2024-09-12 | -45.95% | -13.92% |
| 2024-09-11 | -45.98% | -13.55% |
| 2024-09-10 | -46.13% | -13.29% |
| 2024-09-09 | -46.57% | -13.37% |
| 2024-09-06 | -46.30% | -12.33% |
| 2024-09-05 | -45.43% | -11.61% |
| 2024-09-04 | -45.44% | -11.76% |
| 2024-09-03 | -44.82% | -11.19% |
| 2024-09-02 | -44.94% | -11.41% |
| 2024-08-30 | -44.03% | -9.88% |
| 2024-08-29 | -45.35% | -11.07% |
| 2024-08-28 | -45.39% | -10.83% |
| 2024-08-27 | -45.55% | -10.32% |
| 2024-08-26 | -44.92% | -9.81% |
| 2024-08-23 | -44.54% | -9.73% |
| 2024-08-22 | -44.50% | -10.11% |
