广发聚瑞混合C(010026) - 基金对比
最后更新于：2026-09-03
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 | 广发聚瑞混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 51.05% | 39.75% |
| 2026-09-02 | 51.01% | 39.60% |
| 2026-09-01 | 53.13% | 41.55% |
| 2026-08-31 | 53.34% | 41.97% |
| 2026-08-28 | 53.95% | 41.48% |
| 2026-08-27 | 54.10% | 42.13% |
| 2026-08-26 | 52.56% | 40.92% |
| 2026-08-25 | 52.22% | 39.73% |
| 2026-08-24 | 51.52% | 40.07% |
| 2026-08-21 | 53.11% | 41.78% |
| 2026-08-20 | 53.98% | 40.98% |
| 2026-08-19 | 52.40% | 40.85% |
| 2026-08-18 | 58.48% | 45.06% |
| 2026-08-17 | 58.67% | 45.53% |
| 2026-08-14 | 54.74% | 43.22% |
| 2026-08-13 | 52.67% | 43.16% |
| 2026-08-12 | 52.40% | 43.99% |
| 2026-08-11 | 48.89% | 43.16% |
| 2026-08-10 | 49.21% | 44.33% |
| 2026-08-07 | 50.89% | 44.10% |
| 2026-08-06 | 46.69% | 42.78% |
| 2026-08-05 | 45.45% | 42.99% |
| 2026-08-04 | 41.88% | 41.23% |
| 2026-08-03 | 38.16% | 39.46% |
| 2026-07-31 | 40.19% | 40.84% |
| 2026-07-30 | 38.84% | 39.66% |
| 2026-07-29 | 40.85% | 41.21% |
| 2026-07-28 | 38.74% | 40.27% |
| 2026-07-27 | 41.85% | 44.35% |
| 2026-07-24 | 39.37% | 42.71% |
| 2026-07-23 | 42.85% | 45.13% |
| 2026-07-22 | 43.40% | 44.80% |
| 2026-07-21 | 44.68% | 45.48% |
| 2026-07-20 | 40.04% | 41.15% |
| 2026-07-17 | 38.65% | 39.02% |
| 2026-07-16 | 46.40% | 44.22% |
| 2026-07-15 | 49.47% | 46.93% |
| 2026-07-14 | 50.56% | 47.23% |
| 2026-07-13 | 46.50% | 44.13% |
| 2026-07-10 | 51.15% | 46.75% |
| 2026-07-09 | 55.83% | 49.68% |
| 2026-07-08 | 48.58% | 45.98% |
| 2026-07-07 | 49.16% | 47.10% |
| 2026-07-06 | 51.06% | 48.63% |
| 2026-07-03 | 51.49% | 48.63% |
| 2026-07-02 | 51.81% | 47.72% |
| 2026-07-01 | 57.95% | 52.22% |
| 2026-06-30 | 59.70% | 52.85% |
| 2026-06-29 | 58.52% | 51.24% |
| 2026-06-26 | 56.39% | 49.43% |