广发价值优选混合A(011134) - 基金对比
最后更新于：2026-05-14
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 | 广发价值优选混合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 |
|---|---|---|
| 2026-05-14 | 23.57% | 35.00% |
| 2026-05-13 | 24.74% | 37.30% |
| 2026-05-12 | 22.01% | 35.92% |
| 2026-05-11 | 19.59% | 36.03% |
| 2026-05-08 | 15.95% | 33.83% |
| 2026-05-07 | 16.88% | 34.62% |
| 2026-05-06 | 13.98% | 33.97% |
| 2026-04-30 | 12.71% | 32.06% |
| 2026-04-29 | 13.12% | 32.14% |
| 2026-04-28 | 14.07% | 30.71% |
| 2026-04-27 | 13.41% | 31.06% |
| 2026-04-24 | 12.36% | 31.01% |
| 2026-04-23 | 15.62% | 31.48% |
| 2026-04-22 | 17.41% | 31.84% |
| 2026-04-21 | 14.17% | 30.98% |
| 2026-04-20 | 13.03% | 30.69% |
| 2026-04-17 | 12.69% | 29.90% |
| 2026-04-16 | 9.78% | 30.11% |
| 2026-04-15 | 6.72% | 28.70% |
| 2026-04-14 | 8.32% | 29.14% |
| 2026-04-13 | 5.97% | 27.63% |
| 2026-04-10 | 7.16% | 27.37% |
| 2026-04-09 | 4.98% | 25.43% |
| 2026-04-08 | 4.62% | 26.24% |
| 2026-04-07 | -2.02% | 21.98% |
| 2026-04-03 | -1.55% | 21.99% |
| 2026-04-02 | -3.30% | 23.03% |
| 2026-04-01 | -0.77% | 24.33% |
| 2026-03-31 | -4.94% | 22.24% |
| 2026-03-30 | -1.13% | 23.39% |
| 2026-03-27 | -1.96% | 23.68% |
| 2026-03-26 | -2.65% | 23.00% |
| 2026-03-25 | 0.07% | 24.64% |
| 2026-03-24 | -3.12% | 22.92% |
| 2026-03-23 | -4.94% | 21.36% |
| 2026-03-20 | -1.29% | 25.46% |
| 2026-03-19 | -2.51% | 25.90% |
| 2026-03-18 | -1.02% | 27.96% |
| 2026-03-17 | -5.10% | 27.39% |
| 2026-03-16 | -1.98% | 28.33% |
| 2026-03-13 | -3.92% | 28.26% |
| 2026-03-12 | -3.51% | 28.77% |
| 2026-03-11 | -1.02% | 29.23% |
| 2026-03-10 | -0.10% | 28.41% |
| 2026-03-09 | -3.77% | 26.79% |
| 2026-03-06 | -0.39% | 28.02% |
| 2026-03-05 | 0.67% | 27.67% |
| 2026-03-04 | -1.20% | 26.43% |
| 2026-03-03 | -0.43% | 27.90% |
| 2026-03-02 | 3.71% | 29.90% |