广发睿盛混合A(012033) - 基金对比
最后更新于：2026-07-08
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 | 广发睿盛混合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 |
|---|---|---|
| 2026-07-08 | 118.24% | 38.69% |
| 2026-07-07 | 118.40% | 39.76% |
| 2026-07-06 | 119.35% | 41.21% |
| 2026-07-03 | 120.70% | 41.21% |
| 2026-07-02 | 119.18% | 40.34% |
| 2026-07-01 | 137.64% | 44.62% |
| 2026-06-30 | 140.06% | 45.22% |
| 2026-06-29 | 135.21% | 43.69% |
| 2026-06-26 | 130.20% | 41.97% |
| 2026-06-25 | 139.06% | 46.40% |
| 2026-06-24 | 128.10% | 44.15% |
| 2026-06-23 | 122.52% | 43.47% |
| 2026-06-22 | 128.91% | 47.56% |
| 2026-06-18 | 121.09% | 44.11% |
| 2026-06-17 | 115.18% | 43.82% |
| 2026-06-16 | 110.13% | 42.44% |
| 2026-06-15 | 109.91% | 42.66% |
| 2026-06-12 | 98.33% | 39.32% |
| 2026-06-11 | 100.78% | 37.72% |
| 2026-06-10 | 102.65% | 38.48% |
| 2026-06-09 | 109.28% | 40.04% |
| 2026-06-08 | 100.67% | 37.47% |
| 2026-06-05 | 107.91% | 40.48% |
| 2026-06-04 | 116.81% | 43.04% |
| 2026-06-03 | 115.48% | 44.03% |
| 2026-06-02 | 111.69% | 43.32% |
| 2026-06-01 | 107.17% | 41.27% |
| 2026-05-29 | 111.93% | 42.67% |
| 2026-05-28 | 115.64% | 43.31% |
| 2026-05-27 | 109.48% | 43.14% |
| 2026-05-26 | 110.82% | 44.30% |
| 2026-05-25 | 111.82% | 43.53% |
| 2026-05-22 | 108.44% | 41.30% |
| 2026-05-21 | 102.13% | 39.49% |
| 2026-05-20 | 108.42% | 41.46% |
| 2026-05-19 | 108.98% | 41.53% |
| 2026-05-18 | 106.15% | 40.96% |
| 2026-05-15 | 105.61% | 41.72% |
| 2026-05-14 | 110.17% | 43.33% |
| 2026-05-13 | 115.50% | 45.77% |
| 2026-05-12 | 111.36% | 44.30% |
| 2026-05-11 | 110.85% | 44.41% |
| 2026-05-08 | 108.93% | 42.08% |
| 2026-05-07 | 110.64% | 42.91% |
| 2026-05-06 | 106.22% | 42.23% |
| 2026-04-30 | 97.08% | 40.20% |
| 2026-04-29 | 100.30% | 40.29% |
| 2026-04-28 | 97.73% | 38.76% |
| 2026-04-27 | 99.84% | 39.14% |
| 2026-04-24 | 99.41% | 39.09% |