广发盛兴混合A(011136) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 39.95% | 37.23% |
| 2026-07-30 | 38.60% | 36.08% |
| 2026-07-29 | 40.31% | 37.60% |
| 2026-07-28 | 37.98% | 36.68% |
| 2026-07-27 | 41.47% | 40.65% |
| 2026-07-24 | 39.20% | 39.06% |
| 2026-07-23 | 42.46% | 41.42% |
| 2026-07-22 | 42.90% | 41.09% |
| 2026-07-21 | 44.04% | 41.75% |
| 2026-07-20 | 39.76% | 37.54% |
| 2026-07-17 | 38.46% | 35.47% |
| 2026-07-16 | 46.45% | 40.53% |
| 2026-07-15 | 49.67% | 43.17% |
| 2026-07-14 | 50.58% | 43.47% |
| 2026-07-13 | 46.63% | 40.44% |
| 2026-07-10 | 51.01% | 43.00% |
| 2026-07-09 | 54.83% | 45.85% |
| 2026-07-08 | 48.17% | 42.24% |
| 2026-07-07 | 48.64% | 43.34% |
| 2026-07-06 | 50.83% | 44.83% |
| 2026-07-03 | 51.42% | 44.83% |
| 2026-07-02 | 50.86% | 43.94% |
| 2026-07-01 | 56.15% | 48.33% |
| 2026-06-30 | 59.00% | 48.94% |
| 2026-06-29 | 58.34% | 47.37% |
| 2026-06-26 | 56.18% | 45.61% |
| 2026-06-25 | 61.67% | 50.15% |
| 2026-06-24 | 59.65% | 47.85% |
| 2026-06-23 | 56.73% | 47.14% |
| 2026-06-22 | 59.81% | 51.34% |
| 2026-06-18 | 57.53% | 47.81% |
| 2026-06-17 | 57.91% | 47.50% |
| 2026-06-16 | 56.80% | 46.09% |
| 2026-06-15 | 59.46% | 46.31% |
| 2026-06-12 | 57.73% | 42.89% |
| 2026-06-11 | 55.48% | 41.25% |
| 2026-06-10 | 56.64% | 42.03% |
| 2026-06-09 | 57.15% | 43.62% |
| 2026-06-08 | 56.56% | 40.99% |
| 2026-06-05 | 59.67% | 44.08% |
| 2026-06-04 | 60.70% | 46.70% |
| 2026-06-03 | 62.64% | 47.72% |
| 2026-06-02 | 64.51% | 47.00% |
| 2026-06-01 | 64.62% | 44.89% |
| 2026-05-29 | 65.84% | 46.33% |
| 2026-05-28 | 64.76% | 46.99% |
| 2026-05-27 | 66.89% | 46.81% |
| 2026-05-26 | 67.44% | 47.99% |
| 2026-05-25 | 70.01% | 47.21% |
| 2026-05-22 | 67.29% | 44.92% |