广发瑞福精选混合C(010453) - 基金对比
最后更新于:2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 67.74% | 44.50% |
| 2026-01-15 | 65.08% | 45.09% |
| 2026-01-14 | 64.95% | 44.80% |
| 2026-01-13 | 64.55% | 45.39% |
| 2026-01-12 | 66.89% | 46.27% |
| 2026-01-09 | 66.47% | 45.32% |
| 2026-01-08 | 66.82% | 44.67% |
| 2026-01-07 | 67.56% | 45.86% |
| 2026-01-06 | 67.89% | 46.29% |
| 2026-01-05 | 65.98% | 44.07% |
| 2025-12-31 | 61.85% | 41.38% |
| 2025-12-30 | 62.89% | 42.04% |
| 2025-12-29 | 61.21% | 41.67% |
| 2025-12-26 | 59.15% | 42.22% |
| 2025-12-25 | 59.56% | 41.77% |
| 2025-12-24 | 58.12% | 41.51% |
| 2025-12-23 | 56.65% | 41.10% |
| 2025-12-22 | 57.27% | 40.82% |
| 2025-12-19 | 53.79% | 39.50% |
| 2025-12-18 | 52.08% | 39.03% |
| 2025-12-17 | 53.35% | 39.86% |
| 2025-12-16 | 48.82% | 37.34% |
| 2025-12-15 | 51.73% | 39.01% |
| 2025-12-12 | 55.03% | 39.89% |
| 2025-12-11 | 52.92% | 39.01% |
| 2025-12-10 | 55.52% | 40.22% |
| 2025-12-09 | 54.94% | 40.42% |
| 2025-12-08 | 56.18% | 41.13% |
| 2025-12-05 | 52.30% | 40.00% |
| 2025-12-04 | 50.33% | 38.84% |
| 2025-12-03 | 49.00% | 38.36% |
| 2025-12-02 | 50.92% | 39.07% |
| 2025-12-01 | 51.80% | 39.75% |
| 2025-11-28 | 49.76% | 38.23% |
| 2025-11-27 | 47.52% | 37.89% |
| 2025-11-26 | 47.68% | 37.95% |
| 2025-11-25 | 46.35% | 37.12% |
| 2025-11-24 | 45.08% | 35.83% |
| 2025-11-21 | 43.41% | 36.00% |
| 2025-11-20 | 47.65% | 39.40% |
| 2025-11-19 | 48.80% | 40.11% |
| 2025-11-18 | 49.20% | 39.50% |
| 2025-11-17 | 51.17% | 40.41% |
| 2025-11-14 | 50.79% | 41.33% |
| 2025-11-13 | 53.42% | 43.59% |
| 2025-11-12 | 50.44% | 41.87% |
| 2025-11-11 | 50.45% | 42.06% |
| 2025-11-10 | 51.59% | 43.37% |
| 2025-11-07 | 51.82% | 42.88% |
| 2025-11-06 | 53.88% | 43.32% |