广发悦享一年持有混合（FOF） (014665.jj)广发基金管理有限公司 | 成立日期 | 2022-01-25 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值0.9784元基金经理杨喆 、 宋家骥管理费用率0.80%管托费用率0.20%持仓换手率5.27% (2024-06-30) 成立以来分红再投入年化收益率-0.84% |
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广发悦享一年持有混合（FOF）(014665) - 基金对比
最后更新于：2024-08-29
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 | 广发悦享一年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-29 | -2.88% | -18.37% |
| 2024-08-28 | -2.92% | -18.15% |
| 2024-08-27 | -2.83% | -17.68% |
| 2024-08-26 | -2.67% | -17.21% |
| 2024-08-23 | -2.62% | -17.14% |
| 2024-08-22 | -2.67% | -17.49% |
| 2024-08-21 | -2.57% | -17.28% |
| 2024-08-20 | -2.48% | -17.00% |
| 2024-08-19 | -2.19% | -16.40% |
| 2024-08-16 | -2.29% | -16.68% |
| 2024-08-15 | -2.32% | -16.77% |
| 2024-08-14 | -2.45% | -17.59% |
| 2024-08-13 | -2.24% | -16.96% |
| 2024-08-12 | -2.31% | -17.17% |
| 2024-08-09 | -2.26% | -17.03% |
| 2024-08-08 | -2.17% | -16.75% |
| 2024-08-07 | -2.18% | -16.78% |
| 2024-08-06 | -2.22% | -16.75% |
| 2024-08-05 | -2.31% | -16.74% |
| 2024-08-02 | -1.92% | -15.72% |
| 2024-08-01 | -1.64% | -14.85% |
| 2024-07-31 | -1.47% | -14.28% |
| 2024-07-30 | -2.06% | -16.09% |
| 2024-07-29 | -1.92% | -15.56% |
| 2024-07-26 | -1.81% | -15.10% |
| 2024-07-25 | -2.03% | -15.34% |
| 2024-07-24 | -1.93% | -14.87% |
| 2024-07-23 | -1.78% | -14.33% |
| 2024-07-22 | -1.33% | -12.46% |
| 2024-07-19 | -1.21% | -11.86% |
| 2024-07-18 | -1.15% | -12.31% |
| 2024-07-17 | -1.26% | -12.80% |
| 2024-07-16 | -1.15% | -12.88% |
| 2024-07-15 | -1.18% | -13.43% |
| 2024-07-12 | -1.18% | -13.52% |
| 2024-07-11 | -1.16% | -13.63% |
| 2024-07-10 | -1.47% | -14.61% |
| 2024-07-09 | -1.31% | -14.34% |
| 2024-07-08 | -1.51% | -15.28% |
| 2024-07-05 | -1.27% | -14.55% |
| 2024-07-04 | -1.33% | -14.19% |
| 2024-07-03 | -1.21% | -13.75% |
| 2024-07-02 | -1.09% | -13.54% |
| 2024-07-01 | -0.92% | -13.38% |
| 2024-06-30 | -1.11% | -- |
| 2024-06-28 | -1.11% | -13.79% |
| 2024-06-27 | -1.26% | -13.98% |
| 2024-06-26 | -1.01% | -13.33% |
| 2024-06-25 | -1.14% | -13.88% |
| 2024-06-24 | -1.12% | -13.41% |
