广发价值核心混合A(010377) - 基金对比
最后更新于：2026-10-16
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。
加载中......
| 日期 | 广发价值核心混合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 |
|---|---|---|
| 2026-10-16 | 95.04% | 5.98% |
| 2026-10-15 | 94.01% | 5.87% |
| 2026-10-14 | 96.30% | 7.18% |
| 2026-10-13 | 98.63% | 8.65% |
| 2026-10-12 | 99.58% | 8.96% |
| 2026-10-09 | 98.74% | 9.71% |
| 2026-10-08 | 95.90% | 9.53% |
| 2026-09-30 | 98.97% | 10.73% |
| 2026-09-29 | 97.70% | 10.42% |
| 2026-09-28 | 97.37% | 10.31% |
| 2026-09-24 | 99.26% | 12.81% |
| 2026-09-23 | 102.01% | 14.79% |
| 2026-09-22 | 103.61% | 15.49% |
| 2026-09-21 | 103.42% | 15.36% |
| 2026-09-18 | 104.15% | 14.54% |
| 2026-09-17 | 103.29% | 13.34% |
| 2026-09-16 | 105.10% | 13.85% |
| 2026-09-15 | 107.34% | 13.08% |
| 2026-09-14 | 109.81% | 13.85% |
| 2026-09-11 | 109.09% | 14.61% |
| 2026-09-10 | 112.98% | 15.58% |
| 2026-09-09 | 115.49% | 16.20% |
| 2026-09-08 | 114.12% | 15.85% |
| 2026-09-07 | 113.86% | 16.26% |
| 2026-09-04 | 116.07% | 15.57% |
| 2026-09-03 | 115.59% | 15.69% |
| 2026-09-02 | 114.59% | 15.57% |
| 2026-09-01 | 118.27% | 17.18% |
| 2026-08-31 | 117.87% | 17.53% |
| 2026-08-28 | 118.22% | 17.13% |
| 2026-08-27 | 117.94% | 17.66% |
| 2026-08-26 | 117.87% | 16.66% |
| 2026-08-25 | 114.93% | 15.67% |
| 2026-08-24 | 116.71% | 15.96% |
| 2026-08-21 | 117.64% | 17.37% |
| 2026-08-20 | 116.70% | 16.71% |
| 2026-08-19 | 116.29% | 16.61% |
| 2026-08-18 | 118.43% | 20.09% |
| 2026-08-17 | 117.40% | 20.48% |
| 2026-08-14 | 114.03% | 18.57% |
| 2026-08-13 | 114.86% | 18.52% |
| 2026-08-12 | 119.36% | 19.20% |
| 2026-08-11 | 119.76% | 18.51% |
| 2026-08-10 | 125.46% | 19.49% |
| 2026-08-07 | 122.25% | 19.29% |
| 2026-08-06 | 121.90% | 18.20% |
| 2026-08-05 | 123.88% | 18.37% |
| 2026-08-04 | 119.06% | 16.92% |
| 2026-08-03 | 120.08% | 15.45% |
| 2026-07-31 | 121.99% | 16.59% |