广发瑞福精选混合C(010453) - 基金对比
最后更新于:2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 49.98% | 29.53% |
| 2026-03-19 | 53.16% | 29.99% |
| 2026-03-18 | 58.29% | 32.12% |
| 2026-03-17 | 55.66% | 31.53% |
| 2026-03-16 | 58.68% | 32.50% |
| 2026-03-13 | 58.76% | 32.43% |
| 2026-03-12 | 60.39% | 32.95% |
| 2026-03-11 | 62.72% | 33.43% |
| 2026-03-10 | 65.24% | 32.59% |
| 2026-03-09 | 60.76% | 30.91% |
| 2026-03-06 | 64.10% | 32.18% |
| 2026-03-05 | 63.00% | 31.82% |
| 2026-03-04 | 61.39% | 30.54% |
| 2026-03-03 | 62.84% | 32.05% |
| 2026-03-02 | 68.64% | 34.12% |
| 2026-02-27 | 67.82% | 33.61% |
| 2026-02-26 | 68.54% | 34.07% |
| 2026-02-25 | 67.46% | 34.32% |
| 2026-02-24 | 67.09% | 33.52% |
| 2026-02-13 | 64.32% | 32.18% |
| 2026-02-12 | 65.86% | 33.86% |
| 2026-02-11 | 62.42% | 33.70% |
| 2026-02-10 | 63.88% | 33.99% |
| 2026-02-09 | 62.90% | 33.85% |
| 2026-02-06 | 59.11% | 31.70% |
| 2026-02-05 | 59.51% | 32.47% |
| 2026-02-04 | 61.41% | 33.27% |
| 2026-02-03 | 61.32% | 32.17% |
| 2026-02-02 | 59.21% | 30.64% |
| 2026-01-30 | 65.37% | 33.48% |
| 2026-01-29 | 64.97% | 34.83% |
| 2026-01-28 | 67.29% | 33.81% |
| 2026-01-27 | 64.58% | 33.47% |
| 2026-01-26 | 61.73% | 33.50% |
| 2026-01-23 | 62.93% | 33.38% |
| 2026-01-22 | 64.04% | 33.98% |
| 2026-01-21 | 63.18% | 33.96% |
| 2026-01-20 | 60.73% | 33.84% |
| 2026-01-19 | 63.01% | 34.28% |
| 2026-01-16 | 63.07% | 34.21% |
| 2026-01-15 | 60.48% | 34.76% |
| 2026-01-14 | 60.36% | 34.49% |
| 2026-01-13 | 59.96% | 35.04% |
| 2026-01-12 | 62.25% | 35.85% |
| 2026-01-09 | 61.84% | 34.98% |
| 2026-01-08 | 62.17% | 34.37% |
| 2026-01-07 | 62.90% | 35.48% |
| 2026-01-06 | 63.22% | 35.88% |
| 2026-01-05 | 61.36% | 33.81% |
| 2025-12-31 | 57.34% | 31.32% |