广发稳安混合A(002295) - 基金对比
最后更新于：2026-02-27
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 | 广发稳安混合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 |
|---|---|---|
| 2026-02-27 | 25.14% | 33.04% |
| 2026-02-26 | 25.16% | 33.49% |
| 2026-02-25 | 24.22% | 33.75% |
| 2026-02-24 | 23.07% | 32.95% |
| 2026-02-13 | 20.99% | 31.62% |
| 2026-02-12 | 21.82% | 33.29% |
| 2026-02-11 | 19.04% | 33.13% |
| 2026-02-10 | 19.48% | 33.42% |
| 2026-02-09 | 18.68% | 33.27% |
| 2026-02-06 | 16.53% | 31.14% |
| 2026-02-05 | 16.77% | 31.90% |
| 2026-02-04 | 18.54% | 32.70% |
| 2026-02-03 | 19.22% | 31.61% |
| 2026-02-02 | 14.82% | 30.08% |
| 2026-01-30 | 19.62% | 32.91% |
| 2026-01-29 | 22.22% | 34.26% |
| 2026-01-28 | 23.30% | 33.24% |
| 2026-01-27 | 22.00% | 32.90% |
| 2026-01-26 | 21.86% | 32.93% |
| 2026-01-23 | 23.92% | 32.81% |
| 2026-01-22 | 22.55% | 33.41% |
| 2026-01-21 | 23.77% | 33.39% |
| 2026-01-20 | 22.51% | 33.27% |
| 2026-01-19 | 23.82% | 33.71% |
| 2026-01-16 | 23.42% | 33.64% |
| 2026-01-15 | 22.24% | 34.19% |
| 2026-01-14 | 22.04% | 33.92% |
| 2026-01-13 | 19.91% | 34.46% |
| 2026-01-12 | 20.20% | 35.28% |
| 2026-01-09 | 15.32% | 34.40% |
| 2026-01-08 | 12.01% | 33.80% |
| 2026-01-07 | 11.02% | 34.90% |
| 2026-01-06 | 9.55% | 35.30% |
| 2026-01-05 | 7.27% | 33.24% |
| 2025-12-31 | 3.71% | 30.76% |
| 2025-12-30 | 3.35% | 31.36% |
| 2025-12-29 | 3.13% | 31.02% |
| 2025-12-26 | 3.62% | 31.53% |
| 2025-12-25 | 3.17% | 31.11% |
| 2025-12-24 | 3.02% | 30.87% |
| 2025-12-23 | 1.58% | 30.50% |
| 2025-12-22 | 1.49% | 30.24% |
| 2025-12-19 | -0.54% | 29.01% |
| 2025-12-18 | -1.05% | 28.58% |
| 2025-12-17 | -0.52% | 29.34% |
| 2025-12-16 | -2.51% | 27.02% |
| 2025-12-15 | -0.69% | 28.56% |
| 2025-12-12 | 0.26% | 29.37% |
| 2025-12-11 | -1.43% | 28.56% |
| 2025-12-10 | -0.02% | 29.68% |