广发利鑫混合A(002446) - 基金对比
最后更新于：2026-07-23
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 | 广发利鑫混合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 |
|---|---|---|
| 2026-07-23 | 110.75% | 39.09% |
| 2026-07-22 | 114.19% | 38.77% |
| 2026-07-21 | 119.06% | 39.42% |
| 2026-07-20 | 108.49% | 35.27% |
| 2026-07-17 | 106.29% | 33.24% |
| 2026-07-16 | 125.18% | 38.22% |
| 2026-07-15 | 131.00% | 40.82% |
| 2026-07-14 | 132.60% | 41.10% |
| 2026-07-13 | 126.07% | 38.13% |
| 2026-07-10 | 140.62% | 40.64% |
| 2026-07-09 | 157.66% | 43.45% |
| 2026-07-08 | 143.11% | 39.90% |
| 2026-07-07 | 148.16% | 40.98% |
| 2026-07-06 | 154.63% | 42.44% |
| 2026-07-03 | 159.09% | 42.45% |
| 2026-07-02 | 158.55% | 41.57% |
| 2026-07-01 | 180.94% | 45.88% |
| 2026-06-30 | 183.08% | 46.49% |
| 2026-06-29 | 176.96% | 44.94% |
| 2026-06-26 | 174.52% | 43.21% |
| 2026-06-25 | 181.06% | 47.68% |
| 2026-06-24 | 170.31% | 45.41% |
| 2026-06-23 | 157.54% | 44.72% |
| 2026-06-22 | 168.41% | 48.85% |
| 2026-06-18 | 156.95% | 45.37% |
| 2026-06-17 | 150.18% | 45.07% |
| 2026-06-16 | 138.54% | 43.68% |
| 2026-06-15 | 130.23% | 43.90% |
| 2026-06-12 | 114.90% | 40.54% |
| 2026-06-11 | 117.46% | 38.92% |
| 2026-06-10 | 118.35% | 39.69% |
| 2026-06-09 | 125.77% | 41.26% |
| 2026-06-08 | 111.70% | 38.67% |
| 2026-06-05 | 119.42% | 41.70% |
| 2026-06-04 | 127.32% | 44.29% |
| 2026-06-03 | 120.31% | 45.29% |
| 2026-06-02 | 118.94% | 44.58% |
| 2026-06-01 | 107.13% | 42.51% |
| 2026-05-29 | 111.34% | 43.92% |
| 2026-05-28 | 115.02% | 44.57% |
| 2026-05-27 | 104.87% | 44.39% |
| 2026-05-26 | 105.64% | 45.56% |
| 2026-05-25 | 106.24% | 44.78% |
| 2026-05-22 | 102.79% | 42.53% |
| 2026-05-21 | 92.64% | 40.71% |
| 2026-05-20 | 101.96% | 42.70% |
| 2026-05-19 | 98.93% | 42.76% |
| 2026-05-18 | 97.39% | 42.19% |
| 2026-05-15 | 96.32% | 42.96% |
| 2026-05-14 | 100.36% | 44.58% |