广发睿盛混合A(012033) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 91.90% | 41.17% |
| 2026-08-27 | 92.85% | 41.82% |
| 2026-08-26 | 87.45% | 40.61% |
| 2026-08-25 | 86.59% | 39.42% |
| 2026-08-24 | 87.04% | 39.76% |
| 2026-08-21 | 94.53% | 41.47% |
| 2026-08-20 | 91.29% | 40.67% |
| 2026-08-19 | 92.25% | 40.54% |
| 2026-08-18 | 106.08% | 44.74% |
| 2026-08-17 | 109.28% | 45.21% |
| 2026-08-14 | 100.66% | 42.91% |
| 2026-08-13 | 98.48% | 42.85% |
| 2026-08-12 | 97.58% | 43.67% |
| 2026-08-11 | 96.62% | 42.84% |
| 2026-08-10 | 98.35% | 44.01% |
| 2026-08-07 | 97.36% | 43.78% |
| 2026-08-06 | 94.40% | 42.46% |
| 2026-08-05 | 94.01% | 42.67% |
| 2026-08-04 | 87.98% | 40.92% |
| 2026-08-03 | 80.22% | 39.15% |
| 2026-07-31 | 84.59% | 40.53% |
| 2026-07-30 | 79.55% | 39.35% |
| 2026-07-29 | 89.07% | 40.90% |
| 2026-07-28 | 86.96% | 39.95% |
| 2026-07-27 | 101.39% | 44.02% |
| 2026-07-24 | 96.05% | 42.39% |
| 2026-07-23 | 98.00% | 44.81% |
| 2026-07-22 | 99.74% | 44.48% |
| 2026-07-21 | 104.71% | 45.15% |
| 2026-07-20 | 88.41% | 40.84% |
| 2026-07-17 | 88.68% | 38.72% |
| 2026-07-16 | 103.57% | 43.90% |
| 2026-07-15 | 110.16% | 46.61% |
| 2026-07-14 | 114.98% | 46.91% |
| 2026-07-13 | 110.23% | 43.81% |
| 2026-07-10 | 119.24% | 46.42% |
| 2026-07-09 | 132.46% | 49.35% |
| 2026-07-08 | 120.23% | 45.65% |
| 2026-07-07 | 120.39% | 46.78% |
| 2026-07-06 | 121.35% | 48.30% |
| 2026-07-03 | 122.71% | 48.30% |
| 2026-07-02 | 121.17% | 47.39% |
| 2026-07-01 | 139.80% | 51.88% |
| 2026-06-30 | 142.25% | 52.51% |
| 2026-06-29 | 137.36% | 50.90% |
| 2026-06-26 | 132.30% | 49.10% |
| 2026-06-25 | 141.25% | 53.75% |
| 2026-06-24 | 130.19% | 51.39% |
| 2026-06-23 | 124.55% | 50.67% |
| 2026-06-22 | 131.00% | 54.97% |