广发睿选三年持有期混合(010594) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 58.66% | 43.43% |
| 2026-06-29 | 54.41% | 41.91% |
| 2026-06-26 | 54.62% | 40.22% |
| 2026-06-25 | 64.74% | 44.60% |
| 2026-06-24 | 70.26% | 42.38% |
| 2026-06-23 | 60.78% | 41.70% |
| 2026-06-22 | 70.56% | 45.74% |
| 2026-06-18 | 66.05% | 42.34% |
| 2026-06-17 | 71.02% | 42.04% |
| 2026-06-16 | 73.35% | 40.68% |
| 2026-06-15 | 77.83% | 40.90% |
| 2026-06-12 | 77.94% | 37.60% |
| 2026-06-11 | 74.96% | 36.02% |
| 2026-06-10 | 69.95% | 36.78% |
| 2026-06-09 | 71.73% | 38.31% |
| 2026-06-08 | 61.41% | 35.77% |
| 2026-06-05 | 65.94% | 38.74% |
| 2026-06-04 | 67.23% | 41.27% |
| 2026-06-03 | 70.79% | 42.26% |
| 2026-06-02 | 70.48% | 41.56% |
| 2026-06-01 | 73.19% | 39.53% |
| 2026-05-29 | 75.70% | 40.91% |
| 2026-05-28 | 79.81% | 41.55% |
| 2026-05-27 | 81.89% | 41.37% |
| 2026-05-26 | 85.19% | 42.52% |
| 2026-05-25 | 83.83% | 41.76% |
| 2026-05-22 | 86.54% | 39.56% |
| 2026-05-21 | 85.52% | 37.77% |
| 2026-05-20 | 91.89% | 39.72% |
| 2026-05-19 | 87.27% | 39.78% |
| 2026-05-18 | 92.31% | 39.22% |
| 2026-05-15 | 90.76% | 39.97% |
| 2026-05-14 | 94.73% | 41.56% |
| 2026-05-13 | 101.08% | 43.97% |
| 2026-05-12 | 103.09% | 42.52% |
| 2026-05-11 | 107.34% | 42.63% |
| 2026-05-08 | 107.02% | 40.33% |
| 2026-05-07 | 111.98% | 41.15% |
| 2026-05-06 | 118.22% | 40.48% |
| 2026-04-30 | 113.81% | 38.47% |
| 2026-04-29 | 109.26% | 38.56% |
| 2026-04-28 | 95.63% | 37.05% |
| 2026-04-27 | 98.96% | 37.42% |
| 2026-04-24 | 97.81% | 37.37% |
| 2026-04-23 | 86.84% | 37.86% |
| 2026-04-22 | 92.03% | 38.25% |
| 2026-04-21 | 92.91% | 37.34% |
| 2026-04-20 | 92.61% | 37.03% |
| 2026-04-17 | 93.46% | 36.20% |
| 2026-04-16 | 93.74% | 36.43% |