广发盛锦混合A(012526) - 基金对比
最后更新于：2026-06-18
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 | 广发盛锦混合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 |
|---|---|---|
| 2026-06-18 | 57.70% | 40.04% |
| 2026-06-17 | 53.98% | 39.75% |
| 2026-06-16 | 51.58% | 38.41% |
| 2026-06-15 | 46.36% | 38.62% |
| 2026-06-12 | 36.12% | 35.38% |
| 2026-06-11 | 37.77% | 33.83% |
| 2026-06-10 | 36.82% | 34.57% |
| 2026-06-09 | 39.13% | 36.08% |
| 2026-06-08 | 33.01% | 33.58% |
| 2026-06-05 | 37.24% | 36.50% |
| 2026-06-04 | 41.73% | 38.99% |
| 2026-06-03 | 39.46% | 39.96% |
| 2026-06-02 | 38.67% | 39.27% |
| 2026-06-01 | 32.83% | 37.28% |
| 2026-05-29 | 36.98% | 38.64% |
| 2026-05-28 | 37.94% | 39.26% |
| 2026-05-27 | 33.27% | 39.09% |
| 2026-05-26 | 34.73% | 40.22% |
| 2026-05-25 | 36.71% | 39.47% |
| 2026-05-22 | 34.90% | 37.30% |
| 2026-05-21 | 29.90% | 35.55% |
| 2026-05-20 | 35.19% | 37.46% |
| 2026-05-19 | 33.21% | 37.52% |
| 2026-05-18 | 32.92% | 36.98% |
| 2026-05-15 | 31.97% | 37.71% |
| 2026-05-14 | 37.39% | 39.27% |
| 2026-05-13 | 37.81% | 41.65% |
| 2026-05-12 | 34.93% | 40.22% |
| 2026-05-11 | 34.26% | 40.33% |
| 2026-05-08 | 30.34% | 38.06% |
| 2026-05-07 | 29.02% | 38.87% |
| 2026-05-06 | 23.87% | 38.21% |
| 2026-04-30 | 20.42% | 36.23% |
| 2026-04-29 | 20.90% | 36.32% |
| 2026-04-28 | 21.12% | 34.84% |
| 2026-04-27 | 22.09% | 35.20% |
| 2026-04-24 | 21.18% | 35.16% |
| 2026-04-23 | 23.59% | 35.64% |
| 2026-04-22 | 25.70% | 36.02% |
| 2026-04-21 | 20.77% | 35.12% |
| 2026-04-20 | 19.69% | 34.82% |
| 2026-04-17 | 20.00% | 34.00% |
| 2026-04-16 | 17.13% | 34.23% |
| 2026-04-15 | 15.52% | 32.77% |
| 2026-04-14 | 16.71% | 33.23% |
| 2026-04-13 | 14.98% | 31.67% |
| 2026-04-10 | 17.00% | 31.39% |
| 2026-04-09 | 15.55% | 29.40% |
| 2026-04-08 | 14.32% | 30.23% |
| 2026-04-07 | 8.77% | 25.84% |