广发利鑫混合A(002446) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 115.73% | 37.77% |
| 2026-07-20 | 105.32% | 33.68% |
| 2026-07-17 | 103.16% | 31.66% |
| 2026-07-16 | 121.75% | 36.59% |
| 2026-07-15 | 127.49% | 39.16% |
| 2026-07-14 | 129.06% | 39.44% |
| 2026-07-13 | 122.63% | 36.50% |
| 2026-07-10 | 136.96% | 38.98% |
| 2026-07-09 | 153.74% | 41.76% |
| 2026-07-08 | 139.42% | 38.25% |
| 2026-07-07 | 144.39% | 39.31% |
| 2026-07-06 | 150.76% | 40.76% |
| 2026-07-03 | 155.15% | 40.77% |
| 2026-07-02 | 154.62% | 39.90% |
| 2026-07-01 | 176.67% | 44.16% |
| 2026-06-30 | 178.77% | 44.76% |
| 2026-06-29 | 172.75% | 43.23% |
| 2026-06-26 | 170.35% | 41.52% |
| 2026-06-25 | 176.78% | 45.94% |
| 2026-06-24 | 166.20% | 43.70% |
| 2026-06-23 | 153.63% | 43.01% |
| 2026-06-22 | 164.33% | 47.09% |
| 2026-06-18 | 153.04% | 43.66% |
| 2026-06-17 | 146.37% | 43.36% |
| 2026-06-16 | 134.91% | 41.99% |
| 2026-06-15 | 126.73% | 42.21% |
| 2026-06-12 | 111.64% | 38.88% |
| 2026-06-11 | 114.15% | 37.28% |
| 2026-06-10 | 115.03% | 38.05% |
| 2026-06-09 | 122.34% | 39.59% |
| 2026-06-08 | 108.48% | 37.03% |
| 2026-06-05 | 116.08% | 40.03% |
| 2026-06-04 | 123.86% | 42.58% |
| 2026-06-03 | 116.96% | 43.58% |
| 2026-06-02 | 115.61% | 42.87% |
| 2026-06-01 | 103.98% | 40.83% |
| 2026-05-29 | 108.13% | 42.22% |
| 2026-05-28 | 111.75% | 42.86% |
| 2026-05-27 | 101.75% | 42.68% |
| 2026-05-26 | 102.51% | 43.84% |
| 2026-05-25 | 103.10% | 43.07% |
| 2026-05-22 | 99.71% | 40.85% |
| 2026-05-21 | 89.71% | 39.05% |
| 2026-05-20 | 98.89% | 41.01% |
| 2026-05-19 | 95.91% | 41.08% |
| 2026-05-18 | 94.39% | 40.51% |
| 2026-05-15 | 93.33% | 41.27% |
| 2026-05-14 | 97.31% | 42.87% |
| 2026-05-13 | 100.12% | 45.31% |
| 2026-05-12 | 92.51% | 43.84% |