广发利鑫混合C(011172) - 基金对比
最后更新于：2026-02-25
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 | 广发利鑫混合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 |
|---|---|---|
| 2026-02-25 | 57.14% | 37.26% |
| 2026-02-24 | 56.49% | 36.44% |
| 2026-02-13 | 50.76% | 35.07% |
| 2026-02-12 | 55.03% | 36.79% |
| 2026-02-11 | 47.95% | 36.62% |
| 2026-02-10 | 50.49% | 36.93% |
| 2026-02-09 | 47.57% | 36.77% |
| 2026-02-06 | 40.27% | 34.59% |
| 2026-02-05 | 41.03% | 35.36% |
| 2026-02-04 | 46.00% | 36.18% |
| 2026-02-03 | 46.49% | 35.07% |
| 2026-02-02 | 40.22% | 33.50% |
| 2026-01-30 | 46.00% | 36.41% |
| 2026-01-29 | 43.08% | 37.78% |
| 2026-01-28 | 47.95% | 36.74% |
| 2026-01-27 | 46.70% | 36.39% |
| 2026-01-26 | 44.16% | 36.42% |
| 2026-01-23 | 48.22% | 36.29% |
| 2026-01-22 | 47.51% | 36.91% |
| 2026-01-21 | 48.16% | 36.89% |
| 2026-01-20 | 45.57% | 36.77% |
| 2026-01-19 | 49.14% | 37.22% |
| 2026-01-16 | 48.81% | 37.15% |
| 2026-01-15 | 44.43% | 37.71% |
| 2026-01-14 | 38.38% | 37.44% |
| 2026-01-13 | 35.57% | 37.99% |
| 2026-01-12 | 38.43% | 38.83% |
| 2026-01-09 | 38.22% | 37.93% |
| 2026-01-08 | 37.14% | 37.31% |
| 2026-01-07 | 38.32% | 38.44% |
| 2026-01-06 | 33.95% | 38.85% |
| 2026-01-05 | 32.11% | 36.74% |
| 2025-12-31 | 28.59% | 34.19% |
| 2025-12-30 | 30.05% | 34.81% |
| 2025-12-29 | 31.19% | 34.46% |
| 2025-12-26 | 32.00% | 34.98% |
| 2025-12-25 | 31.08% | 34.56% |
| 2025-12-24 | 30.97% | 34.31% |
| 2025-12-23 | 30.11% | 33.92% |
| 2025-12-22 | 29.57% | 33.66% |
| 2025-12-19 | 26.59% | 32.40% |
| 2025-12-18 | 26.16% | 31.95% |
| 2025-12-17 | 28.65% | 32.74% |
| 2025-12-16 | 23.95% | 30.35% |
| 2025-12-15 | 26.97% | 31.93% |
| 2025-12-12 | 28.65% | 32.77% |
| 2025-12-11 | 27.14% | 31.94% |
| 2025-12-10 | 28.65% | 33.09% |
| 2025-12-09 | 28.43% | 33.27% |
| 2025-12-08 | 28.00% | 33.95% |