广发逆向策略混合C(011758) - 基金对比
最后更新于:2026-09-03
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 | 广发逆向策略混合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 |
|---|---|---|
| 2026-09-03 | 36.53% | 39.75% |
| 2026-09-02 | 35.44% | 39.60% |
| 2026-09-01 | 37.23% | 41.55% |
| 2026-08-31 | 37.03% | 41.97% |
| 2026-08-28 | 37.19% | 41.48% |
| 2026-08-27 | 36.84% | 42.13% |
| 2026-08-26 | 36.01% | 40.92% |
| 2026-08-25 | 34.86% | 39.73% |
| 2026-08-24 | 34.68% | 40.07% |
| 2026-08-21 | 34.93% | 41.78% |
| 2026-08-20 | 34.56% | 40.98% |
| 2026-08-19 | 33.26% | 40.85% |
| 2026-08-18 | 34.82% | 45.06% |
| 2026-08-17 | 34.53% | 45.53% |
| 2026-08-14 | 32.69% | 43.22% |
| 2026-08-13 | 33.52% | 43.16% |
| 2026-08-12 | 35.82% | 43.99% |
| 2026-08-11 | 35.92% | 43.16% |
| 2026-08-10 | 37.71% | 44.33% |
| 2026-08-07 | 35.74% | 44.10% |
| 2026-08-06 | 35.87% | 42.78% |
| 2026-08-05 | 36.65% | 42.99% |
| 2026-08-04 | 35.05% | 41.23% |
| 2026-08-03 | 36.00% | 39.46% |
| 2026-07-31 | 35.83% | 40.84% |
| 2026-07-30 | 34.93% | 39.66% |
| 2026-07-29 | 33.21% | 41.21% |
| 2026-07-28 | 31.00% | 40.27% |
| 2026-07-27 | 31.29% | 44.35% |
| 2026-07-24 | 28.87% | 42.71% |
| 2026-07-23 | 31.75% | 45.13% |
| 2026-07-22 | 29.28% | 44.80% |
| 2026-07-21 | 27.71% | 45.48% |
| 2026-07-20 | 26.08% | 41.15% |
| 2026-07-17 | 22.58% | 39.02% |
| 2026-07-16 | 24.94% | 44.22% |
| 2026-07-15 | 25.24% | 46.93% |
| 2026-07-14 | 24.19% | 47.23% |
| 2026-07-13 | 22.26% | 44.13% |
| 2026-07-10 | 22.69% | 46.75% |
| 2026-07-09 | 23.00% | 49.68% |
| 2026-07-08 | 23.39% | 45.98% |
| 2026-07-07 | 24.76% | 47.10% |
| 2026-07-06 | 27.49% | 48.63% |
| 2026-07-03 | 26.49% | 48.63% |
| 2026-07-02 | 23.35% | 47.72% |
| 2026-07-01 | 22.46% | 52.22% |
| 2026-06-30 | 21.56% | 52.85% |
| 2026-06-29 | 21.94% | 51.24% |
| 2026-06-26 | 19.93% | 49.43% |