广发瑞福精选混合C(010453) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-09-03 | 58.84% | 40.89% |
| 2026-09-02 | 59.25% | 40.74% |
| 2026-09-01 | 61.00% | 42.71% |
| 2026-08-31 | 65.54% | 43.13% |
| 2026-08-28 | 63.00% | 42.64% |
| 2026-08-27 | 65.01% | 43.29% |
| 2026-08-26 | 60.13% | 42.07% |
| 2026-08-25 | 59.75% | 40.87% |
| 2026-08-24 | 58.81% | 41.21% |
| 2026-08-21 | 64.50% | 42.94% |
| 2026-08-20 | 62.47% | 42.13% |
| 2026-08-19 | 62.08% | 42.01% |
| 2026-08-18 | 72.88% | 46.25% |
| 2026-08-17 | 74.12% | 46.72% |
| 2026-08-14 | 67.82% | 44.39% |
| 2026-08-13 | 66.12% | 44.33% |
| 2026-08-12 | 67.90% | 45.17% |
| 2026-08-11 | 64.77% | 44.33% |
| 2026-08-10 | 66.30% | 45.51% |
| 2026-08-07 | 68.75% | 45.28% |
| 2026-08-06 | 63.73% | 43.94% |
| 2026-08-05 | 62.82% | 44.15% |
| 2026-08-04 | 56.46% | 42.38% |
| 2026-08-03 | 47.82% | 40.60% |
| 2026-07-31 | 50.90% | 41.99% |
| 2026-07-30 | 47.42% | 40.80% |
| 2026-07-29 | 55.54% | 42.36% |
| 2026-07-28 | 56.99% | 41.41% |
| 2026-07-27 | 67.44% | 45.53% |
| 2026-07-24 | 63.65% | 43.88% |
| 2026-07-23 | 64.49% | 46.32% |
| 2026-07-22 | 67.17% | 45.98% |
| 2026-07-21 | 72.36% | 46.66% |
| 2026-07-20 | 59.49% | 42.30% |
| 2026-07-17 | 62.76% | 40.16% |
| 2026-07-16 | 76.89% | 45.40% |
| 2026-07-15 | 82.39% | 48.14% |
| 2026-07-14 | 86.49% | 48.44% |
| 2026-07-13 | 82.65% | 45.31% |
| 2026-07-10 | 92.91% | 47.95% |
| 2026-07-09 | 100.86% | 50.91% |
| 2026-07-08 | 92.45% | 47.17% |
| 2026-07-07 | 95.21% | 48.31% |
| 2026-07-06 | 97.21% | 49.84% |
| 2026-07-03 | 100.16% | 49.85% |
| 2026-07-02 | 102.13% | 48.93% |
| 2026-07-01 | 112.04% | 53.46% |
| 2026-06-30 | 115.77% | 54.10% |
| 2026-06-29 | 109.36% | 52.47% |
| 2026-06-26 | 106.96% | 50.66% |