广发睿鑫混合A(010457) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 33.23% | 41.66% |
| 2026-08-28 | 31.99% | 41.17% |
| 2026-08-27 | 33.25% | 41.82% |
| 2026-08-26 | 31.55% | 40.61% |
| 2026-08-25 | 30.90% | 39.42% |
| 2026-08-24 | 31.69% | 39.76% |
| 2026-08-21 | 32.70% | 41.47% |
| 2026-08-20 | 31.80% | 40.67% |
| 2026-08-19 | 31.60% | 40.54% |
| 2026-08-18 | 32.87% | 44.74% |
| 2026-08-17 | 32.38% | 45.21% |
| 2026-08-14 | 30.53% | 42.91% |
| 2026-08-13 | 30.97% | 42.85% |
| 2026-08-12 | 33.78% | 43.67% |
| 2026-08-11 | 34.15% | 42.84% |
| 2026-08-10 | 38.00% | 44.01% |
| 2026-08-07 | 35.56% | 43.78% |
| 2026-08-06 | 35.39% | 42.46% |
| 2026-08-05 | 36.41% | 42.67% |
| 2026-08-04 | 33.39% | 40.92% |
| 2026-08-03 | 33.60% | 39.15% |
| 2026-07-31 | 34.24% | 40.53% |
| 2026-07-30 | 34.95% | 39.35% |
| 2026-07-29 | 33.78% | 40.90% |
| 2026-07-28 | 31.97% | 39.95% |
| 2026-07-27 | 32.48% | 44.02% |
| 2026-07-24 | 30.29% | 42.39% |
| 2026-07-23 | 32.92% | 44.81% |
| 2026-07-22 | 29.14% | 44.48% |
| 2026-07-21 | 28.92% | 45.15% |
| 2026-07-20 | 27.53% | 40.84% |
| 2026-07-17 | 23.80% | 38.72% |
| 2026-07-16 | 25.65% | 43.90% |
| 2026-07-15 | 27.35% | 46.61% |
| 2026-07-14 | 26.12% | 46.91% |
| 2026-07-13 | 22.86% | 43.81% |
| 2026-07-10 | 22.97% | 46.42% |
| 2026-07-09 | 24.42% | 49.35% |
| 2026-07-08 | 24.80% | 45.65% |
| 2026-07-07 | 26.04% | 46.78% |
| 2026-07-06 | 28.09% | 48.30% |
| 2026-07-03 | 26.73% | 48.30% |
| 2026-07-02 | 25.83% | 47.39% |
| 2026-07-01 | 25.69% | 51.88% |
| 2026-06-30 | 23.85% | 52.51% |
| 2026-06-29 | 23.77% | 50.90% |
| 2026-06-26 | 20.59% | 49.10% |
| 2026-06-25 | 22.04% | 53.75% |
| 2026-06-24 | 23.24% | 51.39% |
| 2026-06-23 | 22.20% | 50.67% |