广发兴诚混合C(011130) - 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 |
|---|---|---|
| 2026-08-28 | -20.80% | 41.17% |
| 2026-08-27 | -19.56% | 41.82% |
| 2026-08-26 | -22.83% | 40.61% |
| 2026-08-25 | -23.09% | 39.42% |
| 2026-08-24 | -23.36% | 39.76% |
| 2026-08-21 | -20.25% | 41.47% |
| 2026-08-20 | -21.25% | 40.67% |
| 2026-08-19 | -21.90% | 40.54% |
| 2026-08-18 | -15.56% | 44.74% |
| 2026-08-17 | -14.80% | 45.21% |
| 2026-08-14 | -18.58% | 42.91% |
| 2026-08-13 | -19.84% | 42.85% |
| 2026-08-12 | -19.96% | 43.67% |
| 2026-08-11 | -22.16% | 42.84% |
| 2026-08-10 | -21.71% | 44.01% |
| 2026-08-07 | -20.34% | 43.78% |
| 2026-08-06 | -21.85% | 42.46% |
| 2026-08-05 | -22.78% | 42.67% |
| 2026-08-04 | -23.21% | 40.92% |
| 2026-08-03 | -27.95% | 39.15% |
| 2026-07-31 | -27.21% | 40.53% |
| 2026-07-30 | -28.07% | 39.35% |
| 2026-07-29 | -24.10% | 40.90% |
| 2026-07-28 | -24.10% | 39.95% |
| 2026-07-27 | -17.12% | 44.02% |
| 2026-07-24 | -19.56% | 42.39% |
| 2026-07-23 | -18.17% | 44.81% |
| 2026-07-22 | -16.33% | 44.48% |
| 2026-07-21 | -14.27% | 45.15% |
| 2026-07-20 | -19.89% | 40.84% |
| 2026-07-17 | -17.43% | 38.72% |
| 2026-07-16 | -10.93% | 43.90% |
| 2026-07-15 | -8.68% | 46.61% |
| 2026-07-14 | -6.72% | 46.91% |
| 2026-07-13 | -8.85% | 43.81% |
| 2026-07-10 | -6.22% | 46.42% |
| 2026-07-09 | -1.24% | 49.35% |
| 2026-07-08 | -5.31% | 45.65% |
| 2026-07-07 | -3.85% | 46.78% |
| 2026-07-06 | -1.58% | 48.30% |
| 2026-07-03 | -2.10% | 48.30% |
| 2026-07-02 | -2.56% | 47.39% |
| 2026-07-01 | -1.96% | 51.88% |
| 2026-06-30 | -1.75% | 52.51% |
| 2026-06-29 | -1.51% | 50.90% |
| 2026-06-26 | -4.14% | 49.10% |
| 2026-06-25 | -2.06% | 53.75% |
| 2026-06-24 | -1.48% | 51.39% |
| 2026-06-23 | -2.20% | 50.67% |
| 2026-06-22 | -0.31% | 54.97% |