广发鑫源混合A(002135) - 基金对比
最后更新于：2026-07-10
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 | 广发鑫源混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 31.32% | 37.68% |
| 2026-07-09 | 36.05% | 40.43% |
| 2026-07-08 | 33.44% | 36.95% |
| 2026-07-07 | 36.68% | 38.01% |
| 2026-07-06 | 40.31% | 39.44% |
| 2026-07-03 | 44.06% | 39.45% |
| 2026-07-02 | 43.29% | 38.59% |
| 2026-07-01 | 49.70% | 42.81% |
| 2026-06-30 | 52.58% | 43.40% |
| 2026-06-29 | 46.88% | 41.89% |
| 2026-06-26 | 50.09% | 40.20% |
| 2026-06-25 | 56.44% | 44.57% |
| 2026-06-24 | 49.92% | 42.35% |
| 2026-06-23 | 45.84% | 41.67% |
| 2026-06-22 | 50.59% | 45.71% |
| 2026-06-18 | 50.80% | 42.31% |
| 2026-06-17 | 50.66% | 42.02% |
| 2026-06-16 | 44.48% | 40.66% |
| 2026-06-15 | 37.96% | 40.87% |
| 2026-06-12 | 28.34% | 37.58% |
| 2026-06-11 | 31.75% | 36.00% |
| 2026-06-10 | 30.51% | 36.75% |
| 2026-06-09 | 35.16% | 38.29% |
| 2026-06-08 | 28.82% | 35.75% |
| 2026-06-05 | 32.80% | 38.72% |
| 2026-06-04 | 35.71% | 41.25% |
| 2026-06-03 | 31.53% | 42.23% |
| 2026-06-02 | 29.81% | 41.53% |
| 2026-06-01 | 26.38% | 39.51% |
| 2026-05-29 | 31.27% | 40.89% |
| 2026-05-28 | 38.58% | 41.52% |
| 2026-05-27 | 33.92% | 41.35% |
| 2026-05-26 | 35.58% | 42.49% |
| 2026-05-25 | 38.75% | 41.73% |
| 2026-05-22 | 36.87% | 39.53% |
| 2026-05-21 | 31.08% | 37.75% |
| 2026-05-20 | 37.42% | 39.69% |
| 2026-05-19 | 34.63% | 39.76% |
| 2026-05-18 | 32.02% | 39.20% |
| 2026-05-15 | 31.08% | 39.95% |
| 2026-05-14 | 33.04% | 41.53% |
| 2026-05-13 | 34.68% | 43.94% |
| 2026-05-12 | 30.48% | 42.50% |
| 2026-05-11 | 29.90% | 42.61% |
| 2026-05-08 | 27.18% | 40.30% |
| 2026-05-07 | 26.89% | 41.13% |
| 2026-05-06 | 22.78% | 40.45% |
| 2026-04-30 | 16.93% | 38.44% |
| 2026-04-29 | 15.82% | 38.53% |
| 2026-04-28 | 14.68% | 37.03% |