广发瑞福精选混合C(010453) - 基金对比
最后更新于:2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 49.99% | 26.86% |
| 2026-03-31 | 46.87% | 24.73% |
| 2026-03-30 | 49.20% | 25.90% |
| 2026-03-27 | 48.58% | 26.20% |
| 2026-03-26 | 48.66% | 25.50% |
| 2026-03-25 | 51.36% | 27.18% |
| 2026-03-24 | 48.51% | 25.42% |
| 2026-03-23 | 45.42% | 23.83% |
| 2026-03-20 | 50.44% | 28.01% |
| 2026-03-19 | 53.63% | 28.46% |
| 2026-03-18 | 58.78% | 30.57% |
| 2026-03-17 | 56.15% | 29.98% |
| 2026-03-16 | 59.18% | 30.94% |
| 2026-03-13 | 59.25% | 30.87% |
| 2026-03-12 | 60.89% | 31.39% |
| 2026-03-11 | 63.22% | 31.86% |
| 2026-03-10 | 65.75% | 31.03% |
| 2026-03-09 | 61.26% | 29.36% |
| 2026-03-06 | 64.61% | 30.63% |
| 2026-03-05 | 63.50% | 30.27% |
| 2026-03-04 | 61.89% | 29.00% |
| 2026-03-03 | 63.34% | 30.50% |
| 2026-03-02 | 69.16% | 32.54% |
| 2026-02-27 | 68.34% | 32.03% |
| 2026-02-26 | 69.06% | 32.49% |
| 2026-02-25 | 67.98% | 32.74% |
| 2026-02-24 | 67.61% | 31.95% |
| 2026-02-13 | 64.83% | 30.62% |
| 2026-02-12 | 66.37% | 32.28% |
| 2026-02-11 | 62.93% | 32.12% |
| 2026-02-10 | 64.39% | 32.41% |
| 2026-02-09 | 63.40% | 32.27% |
| 2026-02-06 | 59.60% | 30.15% |
| 2026-02-05 | 60.00% | 30.90% |
| 2026-02-04 | 61.91% | 31.70% |
| 2026-02-03 | 61.82% | 30.62% |
| 2026-02-02 | 59.71% | 29.10% |
| 2026-01-30 | 65.88% | 31.91% |
| 2026-01-29 | 65.48% | 33.24% |
| 2026-01-28 | 67.80% | 32.24% |
| 2026-01-27 | 65.09% | 31.89% |
| 2026-01-26 | 62.23% | 31.93% |
| 2026-01-23 | 63.43% | 31.80% |
| 2026-01-22 | 64.55% | 32.40% |
| 2026-01-21 | 63.68% | 32.38% |
| 2026-01-20 | 61.23% | 32.26% |
| 2026-01-19 | 63.52% | 32.70% |
| 2026-01-16 | 63.58% | 32.63% |
| 2026-01-15 | 60.98% | 33.18% |
| 2026-01-14 | 60.86% | 32.91% |