广发盛兴混合A(011136) - 基金对比
最后更新于：2026-06-16
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 | 广发盛兴混合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 |
|---|---|---|
| 2026-06-16 | 47.02% | 37.76% |
| 2026-06-15 | 49.52% | 37.97% |
| 2026-06-12 | 47.90% | 34.74% |
| 2026-06-11 | 45.79% | 33.19% |
| 2026-06-10 | 46.88% | 33.93% |
| 2026-06-09 | 47.35% | 35.43% |
| 2026-06-08 | 46.80% | 32.94% |
| 2026-06-05 | 49.72% | 35.86% |
| 2026-06-04 | 50.68% | 38.33% |
| 2026-06-03 | 52.50% | 39.29% |
| 2026-06-02 | 54.25% | 38.61% |
| 2026-06-01 | 54.36% | 36.63% |
| 2026-05-29 | 55.50% | 37.98% |
| 2026-05-28 | 54.49% | 38.60% |
| 2026-05-27 | 56.49% | 38.43% |
| 2026-05-26 | 57.01% | 39.55% |
| 2026-05-25 | 59.42% | 38.81% |
| 2026-05-22 | 56.86% | 36.65% |
| 2026-05-21 | 55.95% | 34.90% |
| 2026-05-20 | 59.19% | 36.81% |
| 2026-05-19 | 59.13% | 36.87% |
| 2026-05-18 | 59.43% | 36.32% |
| 2026-05-15 | 60.86% | 37.06% |
| 2026-05-14 | 62.11% | 38.61% |
| 2026-05-13 | 64.12% | 40.97% |
| 2026-05-12 | 65.23% | 39.56% |
| 2026-05-11 | 65.38% | 39.66% |
| 2026-05-08 | 63.49% | 37.41% |
| 2026-05-07 | 65.25% | 38.21% |
| 2026-05-06 | 65.56% | 37.55% |
| 2026-04-30 | 65.96% | 35.59% |
| 2026-04-29 | 67.18% | 35.67% |
| 2026-04-28 | 66.20% | 34.20% |
| 2026-04-27 | 65.84% | 34.56% |
| 2026-04-24 | 66.26% | 34.52% |
| 2026-04-23 | 65.11% | 34.99% |
| 2026-04-22 | 65.96% | 35.37% |
| 2026-04-21 | 65.55% | 34.48% |
| 2026-04-20 | 65.26% | 34.18% |
| 2026-04-17 | 63.67% | 33.37% |
| 2026-04-16 | 65.77% | 33.59% |
| 2026-04-15 | 64.71% | 32.14% |
| 2026-04-14 | 64.76% | 32.60% |
| 2026-04-13 | 64.27% | 31.04% |
| 2026-04-10 | 65.46% | 30.77% |
| 2026-04-09 | 65.06% | 28.79% |
| 2026-04-08 | 65.06% | 29.61% |
| 2026-04-07 | 63.97% | 25.24% |
| 2026-04-03 | 61.51% | 25.25% |
| 2026-04-02 | 62.45% | 26.32% |