广发诚享混合C (011480.jj)广发基金管理有限公司持有人户数3.00万 | 成立日期 | 2021-02-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.4627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-18.04% |
| 相关基金: | 主从基金广发诚享混合A | ||||
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广发诚享混合C(011480) - 基金对比
最后更新于：2024-12-23
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 | 广发诚享混合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 |
|---|---|---|
| 2024-12-23 | -39.37% | 2.34% |
| 2024-12-20 | -38.47% | 2.19% |
| 2024-12-19 | -37.87% | 2.65% |
| 2024-12-18 | -37.57% | 2.56% |
| 2024-12-17 | -37.60% | 2.04% |
| 2024-12-16 | -37.12% | 1.78% |
| 2024-12-13 | -36.01% | 2.33% |
| 2024-12-12 | -34.76% | 4.81% |
| 2024-12-11 | -35.04% | 3.78% |
| 2024-12-10 | -34.97% | 3.96% |
| 2024-12-09 | -34.79% | 3.20% |
| 2024-12-06 | -34.29% | 3.37% |
| 2024-12-05 | -35.67% | 2.03% |
| 2024-12-04 | -35.59% | 2.27% |
| 2024-12-03 | -33.71% | 2.82% |
| 2024-12-02 | -33.88% | 2.71% |
| 2024-11-29 | -34.53% | 1.90% |
| 2024-11-28 | -35.56% | 0.76% |
| 2024-11-27 | -34.96% | 1.65% |
| 2024-11-26 | -36.74% | -0.09% |
| 2024-11-25 | -36.60% | 0.12% |
| 2024-11-22 | -37.09% | 0.58% |
| 2024-11-21 | -34.32% | 3.79% |
| 2024-11-20 | -33.90% | 3.70% |
| 2024-11-19 | -34.04% | 3.47% |
| 2024-11-18 | -35.82% | 2.78% |
| 2024-11-15 | -34.08% | 3.26% |
| 2024-11-14 | -31.93% | 5.10% |
| 2024-11-13 | -30.78% | 6.96% |
| 2024-11-12 | -31.01% | 6.30% |
| 2024-11-11 | -30.31% | 7.48% |
| 2024-11-08 | -31.41% | 6.78% |
| 2024-11-07 | -31.12% | 7.86% |
| 2024-11-06 | -30.40% | 4.70% |
| 2024-11-05 | -29.70% | 5.23% |
| 2024-11-04 | -31.11% | 2.63% |
| 2024-11-01 | -31.29% | 1.21% |
| 2024-10-31 | -30.01% | 1.24% |
| 2024-10-30 | -30.82% | 1.20% |
| 2024-10-29 | -30.16% | 2.11% |
| 2024-10-28 | -28.29% | 3.14% |
| 2024-10-25 | -27.48% | 2.94% |
| 2024-10-24 | -32.36% | 2.22% |
| 2024-10-23 | -29.49% | 3.38% |
| 2024-10-22 | -32.39% | 2.97% |
| 2024-10-21 | -33.79% | 2.39% |
| 2024-10-18 | -35.26% | 2.13% |
| 2024-10-17 | -37.63% | -1.44% |
| 2024-10-16 | -37.19% | -0.31% |
| 2024-10-15 | -35.30% | 0.33% |
