广发价值优势混合(008297) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 12.75% | 41.13% |
| 2026-07-02 | 12.24% | 40.26% |
| 2026-07-01 | 16.97% | 44.53% |
| 2026-06-30 | 18.11% | 45.13% |
| 2026-06-29 | 15.47% | 43.60% |
| 2026-06-26 | 15.96% | 41.89% |
| 2026-06-25 | 21.50% | 46.31% |
| 2026-06-24 | 19.92% | 44.07% |
| 2026-06-23 | 20.15% | 43.38% |
| 2026-06-22 | 24.83% | 47.47% |
| 2026-06-18 | 22.08% | 44.03% |
| 2026-06-17 | 20.11% | 43.73% |
| 2026-06-16 | 19.73% | 42.35% |
| 2026-06-15 | 19.64% | 42.57% |
| 2026-06-12 | 16.41% | 39.24% |
| 2026-06-11 | 18.59% | 37.64% |
| 2026-06-10 | 20.41% | 38.40% |
| 2026-06-09 | 22.55% | 39.95% |
| 2026-06-08 | 19.02% | 37.38% |
| 2026-06-05 | 22.60% | 40.39% |
| 2026-06-04 | 26.20% | 42.95% |
| 2026-06-03 | 25.75% | 43.94% |
| 2026-06-02 | 23.55% | 43.24% |
| 2026-06-01 | 20.27% | 41.19% |
| 2026-05-29 | 21.81% | 42.58% |
| 2026-05-28 | 22.54% | 43.23% |
| 2026-05-27 | 19.00% | 43.05% |
| 2026-05-26 | 19.11% | 44.21% |
| 2026-05-25 | 20.24% | 43.44% |
| 2026-05-22 | 18.55% | 41.21% |
| 2026-05-21 | 15.70% | 39.41% |
| 2026-05-20 | 18.94% | 41.38% |
| 2026-05-19 | 18.79% | 41.44% |
| 2026-05-18 | 19.80% | 40.88% |
| 2026-05-15 | 19.96% | 41.64% |
| 2026-05-14 | 23.46% | 43.24% |
| 2026-05-13 | 24.50% | 45.68% |
| 2026-05-12 | 22.08% | 44.21% |
| 2026-05-11 | 19.96% | 44.32% |
| 2026-05-08 | 16.59% | 41.99% |
| 2026-05-07 | 17.40% | 42.83% |
| 2026-05-06 | 14.84% | 42.15% |
| 2026-04-30 | 13.60% | 40.11% |
| 2026-04-29 | 13.92% | 40.20% |
| 2026-04-28 | 14.67% | 38.68% |
| 2026-04-27 | 13.97% | 39.05% |
| 2026-04-24 | 12.87% | 39.01% |
| 2026-04-23 | 15.94% | 39.50% |
| 2026-04-22 | 17.69% | 39.89% |
| 2026-04-21 | 14.65% | 38.97% |