广发价值增长混合A(011866) - 基金对比
最后更新于：2026-04-30
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 | 广发价值增长混合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 |
|---|---|---|
| 2026-04-30 | 21.62% | 32.42% |
| 2026-04-29 | 22.49% | 32.51% |
| 2026-04-28 | 20.52% | 31.07% |
| 2026-04-27 | 20.86% | 31.42% |
| 2026-04-24 | 21.70% | 31.38% |
| 2026-04-23 | 22.05% | 31.85% |
| 2026-04-22 | 23.45% | 32.21% |
| 2026-04-21 | 23.22% | 31.34% |
| 2026-04-20 | 22.89% | 31.05% |
| 2026-04-17 | 21.97% | 30.26% |
| 2026-04-16 | 22.18% | 30.48% |
| 2026-04-15 | 20.38% | 29.06% |
| 2026-04-14 | 20.19% | 29.50% |
| 2026-04-13 | 19.26% | 27.99% |
| 2026-04-10 | 20.74% | 27.72% |
| 2026-04-09 | 20.48% | 25.78% |
| 2026-04-08 | 20.88% | 26.59% |
| 2026-04-07 | 16.89% | 22.32% |
| 2026-04-03 | 17.31% | 22.33% |
| 2026-04-02 | 18.20% | 23.38% |
| 2026-04-01 | 19.10% | 24.68% |
| 2026-03-31 | 16.67% | 22.58% |
| 2026-03-30 | 16.43% | 23.74% |
| 2026-03-27 | 15.72% | 24.03% |
| 2026-03-26 | 15.31% | 23.34% |
| 2026-03-25 | 16.68% | 24.99% |
| 2026-03-24 | 15.40% | 23.26% |
| 2026-03-23 | 13.31% | 21.70% |
| 2026-03-20 | 17.21% | 25.81% |
| 2026-03-19 | 18.44% | 26.25% |
| 2026-03-18 | 22.56% | 28.32% |
| 2026-03-17 | 22.24% | 27.75% |
| 2026-03-16 | 22.98% | 28.69% |
| 2026-03-13 | 24.06% | 28.62% |
| 2026-03-12 | 25.65% | 29.13% |
| 2026-03-11 | 25.89% | 29.59% |
| 2026-03-10 | 26.05% | 28.77% |
| 2026-03-09 | 24.34% | 27.14% |
| 2026-03-06 | 25.95% | 28.38% |
| 2026-03-05 | 24.41% | 28.03% |
| 2026-03-04 | 23.69% | 26.79% |
| 2026-03-03 | 25.38% | 28.25% |
| 2026-03-02 | 28.25% | 30.26% |
| 2026-02-27 | 28.20% | 29.76% |
| 2026-02-26 | 27.92% | 30.21% |
| 2026-02-25 | 28.72% | 30.46% |
| 2026-02-24 | 28.06% | 29.68% |
| 2026-02-13 | 26.05% | 28.38% |
| 2026-02-12 | 28.64% | 30.01% |
| 2026-02-11 | 28.56% | 29.85% |