广发聚祥灵活混合(000567) - 基金对比
最后更新于：2026-04-28
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 | 广发聚祥灵活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | -6.24% | 32.01% |
| 2026-04-27 | -6.66% | 32.36% |
| 2026-04-24 | -6.30% | 32.32% |
| 2026-04-23 | -5.93% | 32.79% |
| 2026-04-22 | -6.09% | 33.16% |
| 2026-04-21 | -6.14% | 32.28% |
| 2026-04-20 | -6.40% | 31.99% |
| 2026-04-17 | -6.45% | 31.19% |
| 2026-04-16 | -6.14% | 31.41% |
| 2026-04-15 | -6.35% | 29.99% |
| 2026-04-14 | -6.81% | 30.43% |
| 2026-04-13 | -7.12% | 28.90% |
| 2026-04-10 | -6.60% | 28.64% |
| 2026-04-09 | -6.76% | 26.68% |
| 2026-04-08 | -6.14% | 27.50% |
| 2026-04-07 | -7.02% | 23.20% |
| 2026-04-03 | -6.86% | 23.21% |
| 2026-04-02 | -6.24% | 24.26% |
| 2026-04-01 | -6.30% | 25.57% |
| 2026-03-31 | -6.76% | 23.46% |
| 2026-03-30 | -6.55% | 24.62% |
| 2026-03-27 | -6.35% | 24.92% |
| 2026-03-26 | -6.35% | 24.22% |
| 2026-03-25 | -6.24% | 25.89% |
| 2026-03-24 | -6.86% | 24.15% |
| 2026-03-23 | -7.74% | 22.57% |
| 2026-03-20 | -5.68% | 26.71% |
| 2026-03-19 | -5.37% | 27.16% |
| 2026-03-18 | -4.70% | 29.24% |
| 2026-03-17 | -4.49% | 28.66% |
| 2026-03-16 | -4.39% | 29.61% |
| 2026-03-13 | -4.28% | 29.54% |
| 2026-03-12 | -4.08% | 30.05% |
| 2026-03-11 | -4.39% | 30.52% |
| 2026-03-10 | -4.85% | 29.70% |
| 2026-03-09 | -4.85% | 28.05% |
| 2026-03-06 | -4.28% | 29.30% |
| 2026-03-05 | -4.75% | 28.95% |
| 2026-03-04 | -4.95% | 27.69% |
| 2026-03-03 | -4.49% | 29.17% |
| 2026-03-02 | -4.54% | 31.19% |
| 2026-02-27 | -4.64% | 30.69% |
| 2026-02-26 | -4.85% | 31.14% |
| 2026-02-25 | -4.75% | 31.39% |
| 2026-02-24 | -4.90% | 30.61% |
| 2026-02-13 | -4.95% | 29.30% |
| 2026-02-12 | -4.49% | 30.94% |
| 2026-02-11 | -4.08% | 30.78% |
| 2026-02-10 | -4.23% | 31.07% |
| 2026-02-09 | -4.28% | 30.93% |