广发利鑫混合A(002446) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 63.34% | 31.66% |
| 2026-05-14 | 66.70% | 33.15% |
| 2026-05-13 | 69.07% | 35.42% |
| 2026-05-12 | 62.65% | 34.06% |
| 2026-05-11 | 60.13% | 34.16% |
| 2026-05-08 | 61.17% | 32.00% |
| 2026-05-07 | 64.18% | 32.77% |
| 2026-05-06 | 60.47% | 32.14% |
| 2026-04-30 | 51.98% | 30.25% |
| 2026-04-29 | 52.47% | 30.33% |
| 2026-04-28 | 50.94% | 28.92% |
| 2026-04-27 | 53.95% | 29.26% |
| 2026-04-24 | 57.07% | 29.22% |
| 2026-04-23 | 60.18% | 29.68% |
| 2026-04-22 | 57.07% | 30.04% |
| 2026-04-21 | 53.56% | 29.18% |
| 2026-04-20 | 55.53% | 28.89% |
| 2026-04-17 | 54.59% | 28.11% |
| 2026-04-16 | 54.15% | 28.33% |
| 2026-04-15 | 49.06% | 26.94% |
| 2026-04-14 | 50.00% | 27.37% |
| 2026-04-13 | 49.46% | 25.88% |
| 2026-04-10 | 50.20% | 25.62% |
| 2026-04-09 | 45.50% | 23.71% |
| 2026-04-08 | 43.92% | 24.51% |
| 2026-04-07 | 35.67% | 20.31% |
| 2026-04-03 | 37.80% | 20.32% |
| 2026-04-02 | 37.99% | 21.35% |
| 2026-04-01 | 39.53% | 22.63% |
| 2026-03-31 | 35.82% | 20.57% |
| 2026-03-30 | 36.86% | 21.70% |
| 2026-03-27 | 36.17% | 21.99% |
| 2026-03-26 | 35.42% | 21.31% |
| 2026-03-25 | 38.54% | 22.93% |
| 2026-03-24 | 35.23% | 21.23% |
| 2026-03-23 | 30.73% | 19.70% |
| 2026-03-20 | 35.23% | 23.74% |
| 2026-03-19 | 37.94% | 24.18% |
| 2026-03-18 | 44.27% | 26.21% |
| 2026-03-17 | 40.71% | 25.64% |
| 2026-03-16 | 43.68% | 26.57% |
| 2026-03-13 | 45.95% | 26.50% |
| 2026-03-12 | 50.40% | 27.00% |
| 2026-03-11 | 55.39% | 27.46% |
| 2026-03-10 | 59.44% | 26.65% |
| 2026-03-09 | 58.05% | 25.05% |
| 2026-03-06 | 60.33% | 26.27% |
| 2026-03-05 | 55.24% | 25.92% |
| 2026-03-04 | 48.86% | 24.70% |
| 2026-03-03 | 46.69% | 26.14% |