广发睿鑫混合A(010457) - 基金对比
最后更新于：2026-03-18
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 | 广发睿鑫混合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 |
|---|---|---|
| 2026-03-18 | 30.93% | 30.08% |
| 2026-03-17 | 30.99% | 29.50% |
| 2026-03-16 | 30.90% | 30.45% |
| 2026-03-13 | 31.59% | 30.38% |
| 2026-03-12 | 32.17% | 30.90% |
| 2026-03-11 | 32.45% | 31.37% |
| 2026-03-10 | 31.10% | 30.54% |
| 2026-03-09 | 28.95% | 28.88% |
| 2026-03-06 | 29.90% | 30.14% |
| 2026-03-05 | 28.53% | 29.78% |
| 2026-03-04 | 27.79% | 28.53% |
| 2026-03-03 | 29.47% | 30.01% |
| 2026-03-02 | 31.71% | 32.05% |
| 2026-02-27 | 31.26% | 31.54% |
| 2026-02-26 | 30.98% | 32.00% |
| 2026-02-25 | 32.86% | 32.25% |
| 2026-02-24 | 32.48% | 31.46% |
| 2026-02-13 | 31.68% | 30.14% |
| 2026-02-12 | 34.11% | 31.79% |
| 2026-02-11 | 34.35% | 31.63% |
| 2026-02-10 | 34.12% | 31.92% |
| 2026-02-09 | 33.81% | 31.78% |
| 2026-02-06 | 32.24% | 29.67% |
| 2026-02-05 | 32.99% | 30.42% |
| 2026-02-04 | 33.56% | 31.21% |
| 2026-02-03 | 32.57% | 30.13% |
| 2026-02-02 | 30.99% | 28.62% |
| 2026-01-30 | 34.57% | 31.42% |
| 2026-01-29 | 36.99% | 32.75% |
| 2026-01-28 | 36.44% | 31.75% |
| 2026-01-27 | 35.54% | 31.40% |
| 2026-01-26 | 35.67% | 31.44% |
| 2026-01-23 | 34.88% | 31.31% |
| 2026-01-22 | 34.82% | 31.91% |
| 2026-01-21 | 35.93% | 31.89% |
| 2026-01-20 | 34.99% | 31.77% |
| 2026-01-19 | 34.99% | 32.21% |
| 2026-01-16 | 33.90% | 32.13% |
| 2026-01-15 | 34.50% | 32.68% |
| 2026-01-14 | 34.65% | 32.42% |
| 2026-01-13 | 34.66% | 32.95% |
| 2026-01-12 | 35.20% | 33.76% |
| 2026-01-09 | 34.60% | 32.89% |
| 2026-01-08 | 33.48% | 32.30% |
| 2026-01-07 | 33.80% | 33.39% |
| 2026-01-06 | 34.47% | 33.78% |
| 2026-01-05 | 33.11% | 31.74% |
| 2025-12-31 | 30.93% | 29.29% |
| 2025-12-30 | 30.89% | 29.88% |
| 2025-12-29 | 30.26% | 29.55% |