广发均衡回报混合A(011975) - 基金对比
最后更新于：2026-08-31
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 | 广发均衡回报混合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 |
|---|---|---|
| 2026-08-31 | 36.99% | 41.66% |
| 2026-08-28 | 36.10% | 41.17% |
| 2026-08-27 | 38.07% | 41.82% |
| 2026-08-26 | 34.32% | 40.61% |
| 2026-08-25 | 34.28% | 39.42% |
| 2026-08-24 | 34.42% | 39.76% |
| 2026-08-21 | 38.69% | 41.47% |
| 2026-08-20 | 37.19% | 40.67% |
| 2026-08-19 | 37.33% | 40.54% |
| 2026-08-18 | 44.74% | 44.74% |
| 2026-08-17 | 45.65% | 45.21% |
| 2026-08-14 | 41.24% | 42.91% |
| 2026-08-13 | 40.10% | 42.85% |
| 2026-08-12 | 39.14% | 43.67% |
| 2026-08-11 | 36.74% | 42.84% |
| 2026-08-10 | 36.66% | 44.01% |
| 2026-08-07 | 38.37% | 43.78% |
| 2026-08-06 | 36.77% | 42.46% |
| 2026-08-05 | 35.77% | 42.67% |
| 2026-08-04 | 34.83% | 40.92% |
| 2026-08-03 | 28.10% | 39.15% |
| 2026-07-31 | 29.54% | 40.53% |
| 2026-07-30 | 28.49% | 39.35% |
| 2026-07-29 | 34.55% | 40.90% |
| 2026-07-28 | 33.89% | 39.95% |
| 2026-07-27 | 42.89% | 44.02% |
| 2026-07-24 | 39.72% | 42.39% |
| 2026-07-23 | 41.21% | 44.81% |
| 2026-07-22 | 43.36% | 44.48% |
| 2026-07-21 | 46.19% | 45.15% |
| 2026-07-20 | 42.08% | 40.84% |
| 2026-07-17 | 44.84% | 38.72% |
| 2026-07-16 | 53.18% | 43.90% |
| 2026-07-15 | 55.62% | 46.61% |
| 2026-07-14 | 58.39% | 46.91% |
| 2026-07-13 | 55.30% | 43.81% |
| 2026-07-10 | 58.30% | 46.42% |
| 2026-07-09 | 63.55% | 49.35% |
| 2026-07-08 | 57.59% | 45.65% |
| 2026-07-07 | 58.84% | 46.78% |
| 2026-07-06 | 59.45% | 48.30% |
| 2026-07-03 | 63.70% | 48.30% |
| 2026-07-02 | 64.01% | 47.39% |
| 2026-07-01 | 74.74% | 51.88% |
| 2026-06-30 | 78.00% | 52.51% |
| 2026-06-29 | 72.79% | 50.90% |
| 2026-06-26 | 75.83% | 49.10% |
| 2026-06-25 | 81.89% | 53.75% |
| 2026-06-24 | 76.19% | 51.39% |
| 2026-06-23 | 73.65% | 50.67% |