广发兴诚混合C (011130.jj)广发基金管理有限公司持有人户数28.85万 | 成立日期 | 2021-01-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5050元基金经理郑澄然管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-16.26% |
| 相关基金: | 主从基金广发兴诚混合A | ||||
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广发兴诚混合C(011130) - 基金对比
最后更新于：2024-11-12
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 | 广发兴诚混合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 |
|---|---|---|
| 2024-11-12 | -38.04% | 7.69% |
| 2024-11-11 | -37.44% | 8.89% |
| 2024-11-08 | -38.17% | 8.17% |
| 2024-11-07 | -37.84% | 9.27% |
| 2024-11-06 | -37.31% | 6.07% |
| 2024-11-05 | -36.76% | 6.60% |
| 2024-11-04 | -37.81% | 3.97% |
| 2024-11-01 | -37.82% | 2.53% |
| 2024-10-31 | -36.93% | 2.56% |
| 2024-10-30 | -37.49% | 2.52% |
| 2024-10-29 | -37.23% | 3.44% |
| 2024-10-28 | -35.70% | 4.48% |
| 2024-10-25 | -35.15% | 4.28% |
| 2024-10-24 | -39.14% | 3.55% |
| 2024-10-23 | -37.01% | 4.72% |
| 2024-10-22 | -39.19% | 4.32% |
| 2024-10-21 | -40.17% | 3.72% |
| 2024-10-18 | -41.27% | 3.46% |
| 2024-10-17 | -43.31% | -0.15% |
| 2024-10-16 | -42.88% | 0.99% |
| 2024-10-15 | -41.21% | 1.63% |
| 2024-10-14 | -40.12% | 4.41% |
| 2024-10-11 | -40.58% | 2.46% |
| 2024-10-10 | -38.90% | 5.37% |
| 2024-10-09 | -39.00% | 4.27% |
| 2024-10-08 | -31.75% | 12.18% |
| 2024-09-30 | -37.33% | 5.90% |
| 2024-09-27 | -43.57% | -2.38% |
| 2024-09-26 | -47.16% | -6.56% |
| 2024-09-25 | -48.88% | -10.34% |
| 2024-09-24 | -48.99% | -11.65% |
| 2024-09-23 | -50.50% | -15.32% |
| 2024-09-20 | -49.37% | -15.63% |
| 2024-09-19 | -48.79% | -15.76% |
| 2024-09-18 | -49.23% | -16.42% |
| 2024-09-13 | -48.85% | -16.73% |
| 2024-09-12 | -48.07% | -16.38% |
| 2024-09-11 | -47.85% | -16.02% |
| 2024-09-10 | -48.88% | -15.77% |
| 2024-09-09 | -49.23% | -15.84% |
| 2024-09-06 | -49.17% | -14.83% |
| 2024-09-05 | -48.12% | -14.13% |
| 2024-09-04 | -48.62% | -14.28% |
| 2024-09-03 | -48.24% | -13.72% |
| 2024-09-02 | -48.68% | -13.94% |
| 2024-08-30 | -47.70% | -12.46% |
| 2024-08-29 | -48.13% | -13.61% |
| 2024-08-28 | -49.92% | -13.38% |
| 2024-08-27 | -50.01% | -12.88% |
| 2024-08-26 | -49.52% | -12.38% |
