广发价值核心混合A(010377) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 94.02% | 38.04% |
| 2025-12-22 | 93.28% | 37.77% |
| 2025-12-19 | 89.99% | 36.47% |
| 2025-12-18 | 89.72% | 36.01% |
| 2025-12-17 | 93.26% | 36.82% |
| 2025-12-16 | 88.59% | 34.36% |
| 2025-12-15 | 92.28% | 35.99% |
| 2025-12-12 | 95.38% | 36.85% |
| 2025-12-11 | 93.64% | 35.99% |
| 2025-12-10 | 96.31% | 37.17% |
| 2025-12-09 | 96.73% | 37.36% |
| 2025-12-08 | 97.33% | 38.07% |
| 2025-12-05 | 95.59% | 36.96% |
| 2025-12-04 | 93.55% | 35.82% |
| 2025-12-03 | 91.82% | 35.36% |
| 2025-12-02 | 92.49% | 36.05% |
| 2025-12-01 | 94.95% | 36.72% |
| 2025-11-28 | 94.68% | 35.23% |
| 2025-11-27 | 92.41% | 34.89% |
| 2025-11-26 | 91.54% | 34.96% |
| 2025-11-25 | 90.54% | 34.14% |
| 2025-11-24 | 88.40% | 32.88% |
| 2025-11-21 | 85.41% | 33.04% |
| 2025-11-20 | 95.34% | 36.37% |
| 2025-11-19 | 100.36% | 37.07% |
| 2025-11-18 | 100.93% | 36.47% |
| 2025-11-17 | 105.92% | 37.36% |
| 2025-11-14 | 108.12% | 38.26% |
| 2025-11-13 | 109.94% | 40.47% |
| 2025-11-12 | 104.69% | 38.79% |
| 2025-11-11 | 102.95% | 38.98% |
| 2025-11-10 | 103.31% | 40.26% |
| 2025-11-07 | 101.36% | 39.77% |
| 2025-11-06 | 101.84% | 40.21% |
| 2025-11-05 | 95.29% | 38.23% |
| 2025-11-04 | 96.12% | 37.98% |
| 2025-11-03 | 100.93% | 39.01% |
| 2025-10-31 | 100.47% | 38.63% |
| 2025-10-30 | 102.37% | 40.70% |
| 2025-10-29 | 106.93% | 41.83% |
| 2025-10-28 | 105.00% | 40.17% |
| 2025-10-27 | 106.36% | 40.88% |
| 2025-10-24 | 101.72% | 39.23% |
| 2025-10-23 | 94.19% | 37.61% |
| 2025-10-22 | 95.42% | 37.20% |
| 2025-10-21 | 97.46% | 37.65% |
| 2025-10-20 | 93.87% | 35.57% |
| 2025-10-17 | 93.15% | 34.86% |
| 2025-10-16 | 98.75% | 37.97% |
| 2025-10-15 | 99.02% | 37.61% |