广发安宏回报混合C(001762) - 基金对比
最后更新于：2026-03-06
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。
加载中......
| 日期 | 广发安宏回报混合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 |
|---|---|---|
| 2026-03-06 | 23.25% | 31.47% |
| 2026-03-05 | 22.96% | 31.11% |
| 2026-03-04 | 21.74% | 29.84% |
| 2026-03-03 | 22.93% | 31.34% |
| 2026-03-02 | 26.18% | 33.39% |
| 2026-02-27 | 25.75% | 32.88% |
| 2026-02-26 | 25.77% | 33.34% |
| 2026-02-25 | 25.87% | 33.60% |
| 2026-02-24 | 24.66% | 32.80% |
| 2026-02-13 | 23.35% | 31.47% |
| 2026-02-12 | 24.99% | 33.14% |
| 2026-02-11 | 24.43% | 32.97% |
| 2026-02-10 | 24.62% | 33.27% |
| 2026-02-09 | 24.56% | 33.12% |
| 2026-02-06 | 22.25% | 30.99% |
| 2026-02-05 | 22.74% | 31.75% |
| 2026-02-04 | 24.16% | 32.55% |
| 2026-02-03 | 23.70% | 31.46% |
| 2026-02-02 | 21.49% | 29.93% |
| 2026-01-30 | 24.82% | 32.76% |
| 2026-01-29 | 26.13% | 34.10% |
| 2026-01-28 | 25.97% | 33.09% |
| 2026-01-27 | 25.52% | 32.74% |
| 2026-01-26 | 25.25% | 32.78% |
| 2026-01-23 | 25.55% | 32.65% |
| 2026-01-22 | 25.16% | 33.25% |
| 2026-01-21 | 24.97% | 33.24% |
| 2026-01-20 | 24.30% | 33.12% |
| 2026-01-19 | 25.01% | 33.56% |
| 2026-01-16 | 24.70% | 33.48% |
| 2026-01-15 | 25.04% | 34.04% |
| 2026-01-14 | 24.59% | 33.77% |
| 2026-01-13 | 24.60% | 34.31% |
| 2026-01-12 | 25.62% | 35.12% |
| 2026-01-09 | 24.28% | 34.25% |
| 2026-01-08 | 23.23% | 33.65% |
| 2026-01-07 | 23.78% | 34.75% |
| 2026-01-06 | 23.77% | 35.14% |
| 2026-01-05 | 21.73% | 33.09% |
| 2025-12-31 | 19.27% | 30.61% |
| 2025-12-30 | 19.63% | 31.21% |
| 2025-12-29 | 19.24% | 30.87% |
| 2025-12-26 | 19.82% | 31.38% |
| 2025-12-25 | 19.22% | 30.96% |
| 2025-12-24 | 18.88% | 30.72% |
| 2025-12-23 | 18.31% | 30.35% |
| 2025-12-22 | 17.98% | 30.09% |
| 2025-12-19 | 16.68% | 28.87% |
| 2025-12-18 | 16.06% | 28.43% |
| 2025-12-17 | 16.73% | 29.20% |