广发兴诚混合A(011121) - 基金对比
最后更新于：2026-08-28
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 | 广发兴诚混合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 |
|---|---|---|
| 2026-08-28 | -20.16% | 41.17% |
| 2026-08-27 | -18.92% | 41.82% |
| 2026-08-26 | -22.21% | 40.61% |
| 2026-08-25 | -22.50% | 39.42% |
| 2026-08-24 | -22.76% | 39.76% |
| 2026-08-21 | -19.62% | 41.47% |
| 2026-08-20 | -20.64% | 40.67% |
| 2026-08-19 | -21.27% | 40.54% |
| 2026-08-18 | -14.91% | 44.74% |
| 2026-08-17 | -14.13% | 45.21% |
| 2026-08-14 | -17.93% | 42.91% |
| 2026-08-13 | -19.22% | 42.85% |
| 2026-08-12 | -19.34% | 43.67% |
| 2026-08-11 | -21.58% | 42.84% |
| 2026-08-10 | -21.08% | 44.01% |
| 2026-08-07 | -19.74% | 43.78% |
| 2026-08-06 | -21.25% | 42.46% |
| 2026-08-05 | -22.19% | 42.67% |
| 2026-08-04 | -22.61% | 40.92% |
| 2026-08-03 | -27.40% | 39.15% |
| 2026-07-31 | -26.67% | 40.53% |
| 2026-07-30 | -27.51% | 39.35% |
| 2026-07-29 | -23.51% | 40.90% |
| 2026-07-28 | -23.53% | 39.95% |
| 2026-07-27 | -16.49% | 44.02% |
| 2026-07-24 | -18.96% | 42.39% |
| 2026-07-23 | -17.57% | 44.81% |
| 2026-07-22 | -15.69% | 44.48% |
| 2026-07-21 | -13.64% | 45.15% |
| 2026-07-20 | -19.29% | 40.84% |
| 2026-07-17 | -16.82% | 38.72% |
| 2026-07-16 | -10.27% | 43.90% |
| 2026-07-15 | -8.01% | 46.61% |
| 2026-07-14 | -6.03% | 46.91% |
| 2026-07-13 | -8.17% | 43.81% |
| 2026-07-10 | -5.51% | 46.42% |
| 2026-07-09 | -0.52% | 49.35% |
| 2026-07-08 | -4.62% | 45.65% |
| 2026-07-07 | -3.16% | 46.78% |
| 2026-07-06 | -0.85% | 48.30% |
| 2026-07-03 | -1.39% | 48.30% |
| 2026-07-02 | -1.84% | 47.39% |
| 2026-07-01 | -1.25% | 51.88% |
| 2026-06-30 | -1.04% | 52.51% |
| 2026-06-29 | -0.80% | 50.90% |
| 2026-06-26 | -3.46% | 49.10% |
| 2026-06-25 | -1.34% | 53.75% |
| 2026-06-24 | -0.75% | 51.39% |
| 2026-06-23 | -1.51% | 50.67% |
| 2026-06-22 | 0.40% | 54.97% |