广发价值优势混合(008297) - 基金对比
最后更新于：2026-05-13
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 | 广发价值优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 22.36% | 37.84% |
| 2026-05-12 | 19.98% | 36.46% |
| 2026-05-11 | 17.89% | 36.56% |
| 2026-05-08 | 14.58% | 34.36% |
| 2026-05-07 | 15.38% | 35.15% |
| 2026-05-06 | 12.86% | 34.50% |
| 2026-04-30 | 11.65% | 32.58% |
| 2026-04-29 | 11.96% | 32.66% |
| 2026-04-28 | 12.69% | 31.22% |
| 2026-04-27 | 12.00% | 31.57% |
| 2026-04-24 | 10.92% | 31.53% |
| 2026-04-23 | 13.94% | 32.00% |
| 2026-04-22 | 15.66% | 32.36% |
| 2026-04-21 | 12.67% | 31.49% |
| 2026-04-20 | 11.70% | 31.20% |
| 2026-04-17 | 11.15% | 30.41% |
| 2026-04-16 | 8.91% | 30.63% |
| 2026-04-15 | 5.97% | 29.21% |
| 2026-04-14 | 7.35% | 29.65% |
| 2026-04-13 | 5.54% | 28.13% |
| 2026-04-10 | 6.67% | 27.87% |
| 2026-04-09 | 4.54% | 25.93% |
| 2026-04-08 | 3.89% | 26.74% |
| 2026-04-07 | -2.11% | 22.46% |
| 2026-04-03 | -1.67% | 22.47% |
| 2026-04-02 | -2.94% | 23.52% |
| 2026-04-01 | -0.70% | 24.82% |
| 2026-03-31 | -4.65% | 22.72% |
| 2026-03-30 | -1.13% | 23.88% |
| 2026-03-27 | -1.68% | 24.17% |
| 2026-03-26 | -2.18% | 23.48% |
| 2026-03-25 | 0.42% | 25.13% |
| 2026-03-24 | -2.28% | 23.40% |
| 2026-03-23 | -3.82% | 21.84% |
| 2026-03-20 | -0.52% | 25.95% |
| 2026-03-19 | -1.74% | 26.40% |
| 2026-03-18 | -0.23% | 28.47% |
| 2026-03-17 | -3.97% | 27.89% |
| 2026-03-16 | -1.43% | 28.83% |
| 2026-03-13 | -3.23% | 28.77% |
| 2026-03-12 | -2.80% | 29.27% |
| 2026-03-11 | -0.68% | 29.74% |
| 2026-03-10 | -0.04% | 28.92% |
| 2026-03-09 | -2.50% | 27.29% |
| 2026-03-06 | 0.35% | 28.53% |
| 2026-03-05 | 0.89% | 28.17% |
| 2026-03-04 | -1.06% | 26.93% |
| 2026-03-03 | -0.72% | 28.40% |
| 2026-03-02 | 3.09% | 30.41% |
| 2026-02-27 | 3.29% | 29.91% |