广发瑞福精选混合A(010452) - 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 | 广发瑞福精选混合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 |
|---|---|---|
| 2026-09-03 | 59.26% | 39.75% |
| 2026-09-02 | 59.67% | 39.60% |
| 2026-09-01 | 61.41% | 41.55% |
| 2026-08-31 | 65.95% | 41.97% |
| 2026-08-28 | 63.43% | 41.48% |
| 2026-08-27 | 65.43% | 42.13% |
| 2026-08-26 | 60.54% | 40.92% |
| 2026-08-25 | 60.16% | 39.73% |
| 2026-08-24 | 59.21% | 40.07% |
| 2026-08-21 | 64.91% | 41.78% |
| 2026-08-20 | 62.87% | 40.98% |
| 2026-08-19 | 62.48% | 40.85% |
| 2026-08-18 | 73.30% | 45.06% |
| 2026-08-17 | 74.54% | 45.53% |
| 2026-08-14 | 68.23% | 43.22% |
| 2026-08-13 | 66.51% | 43.16% |
| 2026-08-12 | 68.29% | 43.99% |
| 2026-08-11 | 65.16% | 43.16% |
| 2026-08-10 | 66.68% | 44.33% |
| 2026-08-07 | 69.15% | 44.10% |
| 2026-08-06 | 64.11% | 42.78% |
| 2026-08-05 | 63.19% | 42.99% |
| 2026-08-04 | 56.82% | 41.23% |
| 2026-08-03 | 48.16% | 39.46% |
| 2026-07-31 | 51.24% | 40.84% |
| 2026-07-30 | 47.75% | 39.66% |
| 2026-07-29 | 55.89% | 41.21% |
| 2026-07-28 | 57.33% | 40.27% |
| 2026-07-27 | 67.81% | 44.35% |
| 2026-07-24 | 64.00% | 42.71% |
| 2026-07-23 | 64.85% | 45.13% |
| 2026-07-22 | 67.53% | 44.80% |
| 2026-07-21 | 72.73% | 45.48% |
| 2026-07-20 | 59.83% | 41.15% |
| 2026-07-17 | 63.10% | 39.02% |
| 2026-07-16 | 77.26% | 44.22% |
| 2026-07-15 | 82.78% | 46.93% |
| 2026-07-14 | 86.87% | 47.23% |
| 2026-07-13 | 83.02% | 44.13% |
| 2026-07-10 | 93.30% | 46.75% |
| 2026-07-09 | 101.26% | 49.68% |
| 2026-07-08 | 92.84% | 45.98% |
| 2026-07-07 | 95.60% | 47.10% |
| 2026-07-06 | 97.60% | 48.63% |
| 2026-07-03 | 100.54% | 48.63% |
| 2026-07-02 | 102.51% | 47.72% |
| 2026-07-01 | 112.43% | 52.22% |
| 2026-06-30 | 116.17% | 52.85% |
| 2026-06-29 | 109.75% | 51.24% |
| 2026-06-26 | 107.33% | 49.43% |