广发睿毅领先混合A(005233) - 基金对比
最后更新于：2026-08-05
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 | 广发睿毅领先混合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 |
|---|---|---|
| 2026-08-05 | -7.97% | 39.40% |
| 2026-08-04 | -9.42% | 37.69% |
| 2026-08-03 | -8.40% | 35.96% |
| 2026-07-31 | -8.80% | 37.31% |
| 2026-07-30 | -9.96% | 36.16% |
| 2026-07-29 | -10.23% | 37.67% |
| 2026-07-28 | -11.17% | 36.75% |
| 2026-07-27 | -11.73% | 40.73% |
| 2026-07-24 | -14.06% | 39.14% |
| 2026-07-23 | -11.92% | 41.49% |
| 2026-07-22 | -13.27% | 41.17% |
| 2026-07-21 | -12.79% | 41.83% |
| 2026-07-20 | -13.50% | 37.61% |
| 2026-07-17 | -13.73% | 35.54% |
| 2026-07-16 | -12.36% | 40.61% |
| 2026-07-15 | -12.31% | 43.25% |
| 2026-07-14 | -13.21% | 43.54% |
| 2026-07-13 | -14.13% | 40.52% |
| 2026-07-10 | -12.04% | 43.07% |
| 2026-07-09 | -12.57% | 45.93% |
| 2026-07-08 | -11.20% | 42.32% |
| 2026-07-07 | -9.92% | 43.42% |
| 2026-07-06 | -8.20% | 44.91% |
| 2026-07-03 | -9.28% | 44.91% |
| 2026-07-02 | -9.57% | 44.02% |
| 2026-07-01 | -8.91% | 48.41% |
| 2026-06-30 | -11.75% | 49.02% |
| 2026-06-29 | -9.75% | 47.45% |
| 2026-06-26 | -8.70% | 45.69% |
| 2026-06-25 | -6.47% | 50.24% |
| 2026-06-24 | -9.80% | 47.93% |
| 2026-06-23 | -9.91% | 47.22% |
| 2026-06-22 | -8.88% | 51.42% |
| 2026-06-18 | -8.30% | 47.89% |
| 2026-06-17 | -6.25% | 47.58% |
| 2026-06-16 | -6.81% | 46.17% |
| 2026-06-15 | -5.28% | 46.39% |
| 2026-06-12 | -8.00% | 42.97% |
| 2026-06-11 | -11.26% | 41.33% |
| 2026-06-10 | -9.74% | 42.11% |
| 2026-06-09 | -10.45% | 43.70% |
| 2026-06-08 | -11.65% | 41.06% |
| 2026-06-05 | -7.75% | 44.15% |
| 2026-06-04 | -7.67% | 46.78% |
| 2026-06-03 | -7.50% | 47.80% |
| 2026-06-02 | -5.18% | 47.08% |
| 2026-06-01 | -3.23% | 44.97% |
| 2026-05-29 | -2.64% | 46.41% |
| 2026-05-28 | -3.76% | 47.07% |
| 2026-05-27 | -3.05% | 46.89% |