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2.0348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-14.76% |
| 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：2024-11-12
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 |
|---|---|---|
| 2024-11-12 | -29.44% | 7.69% |
| 2024-11-11 | -28.94% | 8.89% |
| 2024-11-08 | -29.37% | 8.17% |
| 2024-11-07 | -28.73% | 9.27% |
| 2024-11-06 | -29.33% | 6.07% |
| 2024-11-05 | -29.43% | 6.60% |
| 2024-11-04 | -30.52% | 3.97% |
| 2024-11-01 | -30.71% | 2.53% |
| 2024-10-31 | -30.29% | 2.56% |
| 2024-10-30 | -31.03% | 2.52% |
| 2024-10-29 | -30.75% | 3.44% |
| 2024-10-28 | -29.15% | 4.48% |
| 2024-10-25 | -28.80% | 4.28% |
| 2024-10-24 | -32.70% | 3.55% |
| 2024-10-23 | -30.72% | 4.72% |
| 2024-10-22 | -32.62% | 4.32% |
| 2024-10-21 | -34.01% | 3.72% |
| 2024-10-18 | -35.59% | 3.46% |
| 2024-10-17 | -37.48% | -0.15% |
| 2024-10-16 | -37.00% | 0.99% |
| 2024-10-15 | -35.86% | 1.63% |
| 2024-10-14 | -34.86% | 4.41% |
| 2024-10-11 | -35.86% | 2.46% |
| 2024-10-10 | -34.31% | 5.37% |
| 2024-10-09 | -34.38% | 4.27% |
| 2024-10-08 | -27.95% | 12.18% |
| 2024-09-30 | -34.24% | 5.90% |
| 2024-09-27 | -40.21% | -2.38% |
| 2024-09-26 | -43.30% | -6.56% |
| 2024-09-25 | -44.76% | -10.34% |
| 2024-09-24 | -45.04% | -11.65% |
| 2024-09-23 | -46.09% | -15.32% |
| 2024-09-20 | -45.36% | -15.63% |
| 2024-09-19 | -44.92% | -15.76% |
| 2024-09-18 | -45.17% | -16.42% |
| 2024-09-13 | -45.33% | -16.73% |
| 2024-09-12 | -44.82% | -16.38% |
| 2024-09-11 | -44.54% | -16.02% |
| 2024-09-10 | -45.59% | -15.77% |
| 2024-09-09 | -46.25% | -15.84% |
| 2024-09-06 | -46.12% | -14.83% |
| 2024-09-05 | -45.17% | -14.13% |
| 2024-09-04 | -45.65% | -14.28% |
| 2024-09-03 | -45.42% | -13.72% |
| 2024-09-02 | -45.75% | -13.94% |
| 2024-08-30 | -44.70% | -12.46% |
| 2024-08-29 | -45.23% | -13.61% |
| 2024-08-28 | -47.10% | -13.38% |
| 2024-08-27 | -46.89% | -12.88% |
| 2024-08-26 | -46.49% | -12.38% |
