广发睿选三年持有期混合(010594) - 基金对比
最后更新于：2026-06-18
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。
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| 日期 | 广发睿选三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 61.02% | 41.06% |
| 2026-06-17 | 65.85% | 40.76% |
| 2026-06-16 | 68.10% | 39.42% |
| 2026-06-15 | 72.45% | 39.63% |
| 2026-06-12 | 72.55% | 36.37% |
| 2026-06-11 | 69.66% | 34.80% |
| 2026-06-10 | 64.80% | 35.55% |
| 2026-06-09 | 66.53% | 37.07% |
| 2026-06-08 | 56.52% | 34.55% |
| 2026-06-05 | 60.92% | 37.50% |
| 2026-06-04 | 62.17% | 40.00% |
| 2026-06-03 | 65.62% | 40.98% |
| 2026-06-02 | 65.32% | 40.28% |
| 2026-06-01 | 67.95% | 38.28% |
| 2026-05-29 | 70.38% | 39.64% |
| 2026-05-28 | 74.36% | 40.27% |
| 2026-05-27 | 76.38% | 40.10% |
| 2026-05-26 | 79.58% | 41.23% |
| 2026-05-25 | 78.26% | 40.49% |
| 2026-05-22 | 80.90% | 38.30% |
| 2026-05-21 | 79.90% | 36.53% |
| 2026-05-20 | 86.08% | 38.46% |
| 2026-05-19 | 81.60% | 38.52% |
| 2026-05-18 | 86.49% | 37.97% |
| 2026-05-15 | 84.98% | 38.72% |
| 2026-05-14 | 88.83% | 40.29% |
| 2026-05-13 | 94.99% | 42.68% |
| 2026-05-12 | 96.94% | 41.24% |
| 2026-05-11 | 101.06% | 41.35% |
| 2026-05-08 | 100.75% | 39.07% |
| 2026-05-07 | 105.56% | 39.88% |
| 2026-05-06 | 111.61% | 39.21% |
| 2026-04-30 | 107.34% | 37.22% |
| 2026-04-29 | 102.92% | 37.31% |
| 2026-04-28 | 89.70% | 35.82% |
| 2026-04-27 | 92.94% | 36.19% |
| 2026-04-24 | 91.82% | 36.14% |
| 2026-04-23 | 81.19% | 36.62% |
| 2026-04-22 | 86.22% | 37.00% |
| 2026-04-21 | 87.07% | 36.10% |
| 2026-04-20 | 86.78% | 35.80% |
| 2026-04-17 | 87.60% | 34.98% |
| 2026-04-16 | 87.87% | 35.21% |
| 2026-04-15 | 77.56% | 33.74% |
| 2026-04-14 | 83.02% | 34.20% |
| 2026-04-13 | 78.96% | 32.62% |
| 2026-04-10 | 69.88% | 32.35% |
| 2026-04-09 | 65.73% | 30.34% |
| 2026-04-08 | 65.88% | 31.18% |
| 2026-04-07 | 61.95% | 26.76% |