广发鑫享混合C (015322.jj)广发基金管理有限公司持有人户数1.13万 | 成立日期 | 2022-03-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8784元基金经理郑澄然管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-16.62% |
| 相关基金: | 主从基金广发鑫享混合A | ||||
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广发鑫享混合C(015322) - 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 | 广发鑫享混合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 | -28.94% | 2.34% |
| 2024-12-20 | -28.45% | 2.19% |
| 2024-12-19 | -28.10% | 2.65% |
| 2024-12-18 | -28.13% | 2.56% |
| 2024-12-17 | -28.74% | 2.04% |
| 2024-12-16 | -28.37% | 1.78% |
| 2024-12-13 | -27.64% | 2.33% |
| 2024-12-12 | -26.08% | 4.81% |
| 2024-12-11 | -26.64% | 3.78% |
| 2024-12-10 | -26.83% | 3.96% |
| 2024-12-09 | -26.70% | 3.20% |
| 2024-12-06 | -26.71% | 3.37% |
| 2024-12-05 | -27.93% | 2.03% |
| 2024-12-04 | -27.94% | 2.27% |
| 2024-12-03 | -26.57% | 2.82% |
| 2024-12-02 | -26.59% | 2.71% |
| 2024-11-29 | -27.12% | 1.90% |
| 2024-11-28 | -28.09% | 0.76% |
| 2024-11-27 | -27.53% | 1.65% |
| 2024-11-26 | -28.79% | -0.09% |
| 2024-11-25 | -28.81% | 0.12% |
| 2024-11-22 | -29.02% | 0.58% |
| 2024-11-21 | -26.36% | 3.79% |
| 2024-11-20 | -26.15% | 3.70% |
| 2024-11-19 | -26.59% | 3.47% |
| 2024-11-18 | -27.76% | 2.78% |
| 2024-11-15 | -26.96% | 3.26% |
| 2024-11-14 | -24.90% | 5.10% |
| 2024-11-13 | -23.45% | 6.96% |
| 2024-11-12 | -23.03% | 6.30% |
| 2024-11-11 | -22.49% | 7.48% |
| 2024-11-08 | -22.95% | 6.78% |
| 2024-11-07 | -22.26% | 7.86% |
| 2024-11-06 | -22.91% | 4.70% |
| 2024-11-05 | -23.01% | 5.23% |
| 2024-11-04 | -24.21% | 2.63% |
| 2024-11-01 | -24.41% | 1.21% |
| 2024-10-31 | -23.96% | 1.24% |
| 2024-10-30 | -24.77% | 1.20% |
| 2024-10-29 | -24.46% | 2.11% |
| 2024-10-28 | -22.71% | 3.14% |
| 2024-10-25 | -22.33% | 2.94% |
| 2024-10-24 | -26.59% | 2.22% |
| 2024-10-23 | -24.43% | 3.38% |
| 2024-10-22 | -26.50% | 2.97% |
| 2024-10-21 | -28.02% | 2.39% |
| 2024-10-18 | -29.73% | 2.13% |
| 2024-10-17 | -31.80% | -1.44% |
| 2024-10-16 | -31.27% | -0.31% |
| 2024-10-15 | -30.03% | 0.33% |
