广发兴诚混合C(011130) - 基金对比
最后更新于：2026-02-02
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 | 广发兴诚混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-02 | 15.63% | 43.92% |
| 2026-01-30 | 18.80% | 47.05% |
| 2026-01-29 | 21.61% | 48.54% |
| 2026-01-28 | 22.91% | 47.42% |
| 2026-01-27 | 23.56% | 47.03% |
| 2026-01-26 | 24.59% | 47.07% |
| 2026-01-23 | 25.14% | 46.93% |
| 2026-01-22 | 21.21% | 47.60% |
| 2026-01-21 | 21.04% | 47.58% |
| 2026-01-20 | 18.68% | 47.45% |
| 2026-01-19 | 20.29% | 47.93% |
| 2026-01-16 | 19.09% | 47.85% |
| 2026-01-15 | 20.73% | 48.46% |
| 2026-01-14 | 20.97% | 48.17% |
| 2026-01-13 | 22.07% | 48.76% |
| 2026-01-12 | 21.23% | 49.67% |
| 2026-01-09 | 20.34% | 48.70% |
| 2026-01-08 | 19.98% | 48.03% |
| 2026-01-07 | 21.13% | 49.25% |
| 2026-01-06 | 21.18% | 49.69% |
| 2026-01-05 | 19.76% | 47.41% |
| 2025-12-31 | 16.91% | 44.67% |
| 2025-12-30 | 18.35% | 45.33% |
| 2025-12-29 | 17.77% | 44.96% |
| 2025-12-26 | 20.70% | 45.52% |
| 2025-12-25 | 18.04% | 45.06% |
| 2025-12-24 | 18.35% | 44.80% |
| 2025-12-23 | 18.20% | 44.38% |
| 2025-12-22 | 16.81% | 44.09% |
| 2025-12-19 | 15.32% | 42.74% |
| 2025-12-18 | 13.74% | 42.26% |
| 2025-12-17 | 14.65% | 43.10% |
| 2025-12-16 | 12.39% | 40.53% |
| 2025-12-15 | 14.22% | 42.23% |
| 2025-12-12 | 14.67% | 43.14% |
| 2025-12-11 | 14.27% | 42.24% |
| 2025-12-10 | 15.27% | 43.48% |
| 2025-12-09 | 15.08% | 43.68% |
| 2025-12-08 | 15.80% | 44.41% |
| 2025-12-05 | 15.66% | 43.25% |
| 2025-12-04 | 15.13% | 42.06% |
| 2025-12-03 | 14.41% | 41.58% |
| 2025-12-02 | 15.30% | 42.30% |
| 2025-12-01 | 16.23% | 43.00% |
| 2025-11-28 | 15.75% | 41.44% |
| 2025-11-27 | 15.06% | 41.09% |
| 2025-11-26 | 15.20% | 41.16% |
| 2025-11-25 | 15.08% | 40.31% |
| 2025-11-24 | 14.24% | 38.98% |
| 2025-11-21 | 14.10% | 39.16% |