广发招阳两年持有混合（FOF）C (016992.jj) | 成立日期 | 2023-04-06 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值0.7855元基金经理杨喆 、 宋家骥管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-15.92% |
| 相关基金: | 主从基金广发招阳两年持有混合（FOF）A | ||||
| 备注 (0): | 双击编辑备注 |
广发招阳两年持有混合（FOF）C(016992) - 基金对比
最后更新于：2024-08-28
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 | 广发招阳两年持有混合（FOF）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 |
|---|---|---|
| 2024-08-28 | -21.45% | -18.15% |
| 2024-08-26 | -20.83% | -17.21% |
| 2024-08-23 | -20.76% | -17.14% |
| 2024-08-22 | -20.90% | -17.49% |
| 2024-08-21 | -20.70% | -17.28% |
| 2024-08-20 | -20.59% | -17.00% |
| 2024-08-19 | -19.85% | -16.40% |
| 2024-08-16 | -20.09% | -16.68% |
| 2024-08-15 | -20.21% | -16.77% |
| 2024-08-14 | -20.52% | -17.59% |
| 2024-08-13 | -19.88% | -16.96% |
| 2024-08-12 | -20.09% | -17.17% |
| 2024-08-08 | -20.01% | -16.75% |
| 2024-08-07 | -19.98% | -16.78% |
| 2024-08-06 | -20.10% | -16.75% |
| 2024-08-05 | -20.41% | -16.74% |
| 2024-08-02 | -19.15% | -15.72% |
| 2024-08-01 | -18.30% | -14.85% |
| 2024-07-31 | -17.82% | -14.28% |
| 2024-07-30 | -19.50% | -16.09% |
| 2024-07-29 | -18.96% | -15.56% |
| 2024-07-26 | -18.63% | -15.10% |
| 2024-07-25 | -19.31% | -15.34% |
| 2024-07-24 | -18.70% | -14.87% |
| 2024-07-23 | -18.25% | -14.33% |
| 2024-07-22 | -16.56% | -12.46% |
| 2024-07-19 | -16.17% | -11.86% |
| 2024-07-18 | -15.99% | -12.31% |
| 2024-07-17 | -16.44% | -12.80% |
| 2024-07-16 | -15.77% | -12.88% |
| 2024-07-15 | -16.08% | -13.43% |
| 2024-07-12 | -16.06% | -13.52% |
| 2024-07-11 | -15.86% | -13.63% |
| 2024-07-10 | -16.78% | -14.61% |
| 2024-07-09 | -16.36% | -14.34% |
| 2024-07-08 | -17.25% | -15.28% |
| 2024-07-05 | -16.66% | -14.55% |
| 2024-07-04 | -16.91% | -14.19% |
| 2024-07-03 | -16.60% | -13.75% |
| 2024-07-02 | -16.13% | -13.54% |
| 2024-07-01 | -15.49% | -13.38% |
| 2024-06-30 | -16.06% | -- |
| 2024-06-28 | -16.05% | -13.79% |
| 2024-06-27 | -16.46% | -13.98% |
| 2024-06-26 | -15.58% | -13.33% |
| 2024-06-25 | -16.06% | -13.88% |
| 2024-06-24 | -15.76% | -13.41% |
| 2024-06-21 | -15.00% | -12.95% |
| 2024-06-20 | -14.85% | -12.75% |
| 2024-06-19 | -14.33% | -12.12% |
