广发可转债债券E(010629) - 基金对比
最后更新于：2026-03-06
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 | 广发可转债债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 42.15% | 29.84% |
| 2026-03-05 | 42.14% | 29.49% |
| 2026-03-04 | 41.78% | 28.23% |
| 2026-03-03 | 43.02% | 29.72% |
| 2026-03-02 | 47.36% | 31.74% |
| 2026-02-27 | 46.96% | 31.24% |
| 2026-02-26 | 47.91% | 31.69% |
| 2026-02-25 | 49.66% | 31.95% |
| 2026-02-24 | 49.21% | 31.16% |
| 2026-02-13 | 47.50% | 29.84% |
| 2026-02-12 | 49.15% | 31.49% |
| 2026-02-11 | 47.07% | 31.33% |
| 2026-02-10 | 47.55% | 31.62% |
| 2026-02-09 | 48.11% | 31.48% |
| 2026-02-06 | 44.87% | 29.37% |
| 2026-02-05 | 44.11% | 30.12% |
| 2026-02-04 | 46.23% | 30.91% |
| 2026-02-03 | 47.18% | 29.83% |
| 2026-02-02 | 42.47% | 28.33% |
| 2026-01-30 | 47.79% | 31.12% |
| 2026-01-29 | 50.71% | 32.45% |
| 2026-01-28 | 52.36% | 31.45% |
| 2026-01-27 | 50.50% | 31.10% |
| 2026-01-26 | 49.87% | 31.14% |
| 2026-01-23 | 51.40% | 31.02% |
| 2026-01-22 | 49.91% | 31.61% |
| 2026-01-21 | 48.43% | 31.59% |
| 2026-01-20 | 46.67% | 31.47% |
| 2026-01-19 | 48.66% | 31.91% |
| 2026-01-16 | 48.15% | 31.83% |
| 2026-01-15 | 47.03% | 32.38% |
| 2026-01-14 | 46.32% | 32.11% |
| 2026-01-13 | 46.03% | 32.65% |
| 2026-01-12 | 47.86% | 33.45% |
| 2026-01-09 | 45.10% | 32.59% |
| 2026-01-08 | 43.43% | 32.00% |
| 2026-01-07 | 43.42% | 33.08% |
| 2026-01-06 | 42.59% | 33.47% |
| 2026-01-05 | 39.78% | 31.44% |
| 2025-12-31 | 37.08% | 28.99% |
| 2025-12-30 | 37.28% | 29.59% |
| 2025-12-29 | 37.01% | 29.26% |
| 2025-12-26 | 37.78% | 29.75% |
| 2025-12-25 | 37.80% | 29.35% |
| 2025-12-24 | 36.83% | 29.11% |
| 2025-12-23 | 35.57% | 28.74% |
| 2025-12-22 | 35.62% | 28.48% |
| 2025-12-19 | 34.24% | 27.27% |
| 2025-12-18 | 33.96% | 26.84% |
| 2025-12-17 | 34.36% | 27.60% |