广发睿毅领先混合A(005233) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | -10.27% | 34.89% |
| 2026-06-11 | -13.45% | 33.34% |
| 2026-06-10 | -11.96% | 34.08% |
| 2026-06-09 | -12.65% | 35.59% |
| 2026-06-08 | -13.83% | 33.10% |
| 2026-06-05 | -10.02% | 36.01% |
| 2026-06-04 | -9.95% | 38.49% |
| 2026-06-03 | -9.78% | 39.45% |
| 2026-06-02 | -7.52% | 38.77% |
| 2026-06-01 | -5.61% | 36.78% |
| 2026-05-29 | -5.04% | 38.14% |
| 2026-05-28 | -6.13% | 38.76% |
| 2026-05-27 | -5.44% | 38.59% |
| 2026-05-26 | -4.00% | 39.71% |
| 2026-05-25 | -4.02% | 38.97% |
| 2026-05-22 | -7.11% | 36.81% |
| 2026-05-21 | -6.03% | 35.06% |
| 2026-05-20 | -6.77% | 36.97% |
| 2026-05-19 | -6.14% | 37.03% |
| 2026-05-18 | -7.58% | 36.48% |
| 2026-05-15 | -4.38% | 37.22% |
| 2026-05-14 | -2.89% | 38.77% |
| 2026-05-13 | -0.82% | 41.14% |
| 2026-05-12 | -1.40% | 39.72% |
| 2026-05-11 | -0.55% | 39.82% |
| 2026-05-08 | 0.85% | 37.57% |
| 2026-05-07 | -0.06% | 38.37% |
| 2026-05-06 | -1.89% | 37.71% |
| 2026-04-30 | -2.68% | 35.74% |
| 2026-04-29 | -2.68% | 35.83% |
| 2026-04-28 | -4.11% | 34.35% |
| 2026-04-27 | -2.73% | 34.71% |
| 2026-04-24 | -2.04% | 34.67% |
| 2026-04-23 | -1.12% | 35.15% |
| 2026-04-22 | 0.09% | 35.52% |
| 2026-04-21 | 0.54% | 34.63% |
| 2026-04-20 | 0.54% | 34.33% |
| 2026-04-17 | -1.10% | 33.52% |
| 2026-04-16 | -0.66% | 33.74% |
| 2026-04-15 | -0.96% | 32.29% |
| 2026-04-14 | -1.22% | 32.75% |
| 2026-04-13 | -1.66% | 31.19% |
| 2026-04-10 | -0.57% | 30.92% |
| 2026-04-09 | -0.17% | 28.93% |
| 2026-04-08 | 1.72% | 29.76% |
| 2026-04-07 | -3.84% | 25.39% |
| 2026-04-03 | -3.40% | 25.39% |
| 2026-04-02 | -1.76% | 26.47% |
| 2026-04-01 | -0.04% | 27.80% |
| 2026-03-31 | -2.86% | 25.65% |