广发大盘价值混合A(012765) - 基金对比
最后更新于：2026-01-22
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 | 广发大盘价值混合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 |
|---|---|---|
| 2026-01-22 | 29.55% | 44.14% |
| 2026-01-21 | 30.05% | 44.12% |
| 2026-01-20 | 29.77% | 44.00% |
| 2026-01-19 | 28.66% | 44.47% |
| 2026-01-16 | 27.81% | 44.39% |
| 2026-01-15 | 28.99% | 44.99% |
| 2026-01-14 | 28.70% | 44.70% |
| 2026-01-13 | 30.08% | 45.28% |
| 2026-01-12 | 28.78% | 46.16% |
| 2026-01-09 | 29.27% | 45.22% |
| 2026-01-08 | 29.32% | 44.57% |
| 2026-01-07 | 31.85% | 45.76% |
| 2026-01-06 | 32.39% | 46.19% |
| 2026-01-05 | 29.49% | 43.96% |
| 2025-12-31 | 27.48% | 41.28% |
| 2025-12-30 | 27.79% | 41.93% |
| 2025-12-29 | 28.14% | 41.57% |
| 2025-12-26 | 28.66% | 42.11% |
| 2025-12-25 | 28.48% | 41.67% |
| 2025-12-24 | 28.12% | 41.41% |
| 2025-12-23 | 28.17% | 41.00% |
| 2025-12-22 | 27.71% | 40.72% |
| 2025-12-19 | 27.52% | 39.40% |
| 2025-12-18 | 27.59% | 38.93% |
| 2025-12-17 | 27.33% | 39.75% |
| 2025-12-16 | 25.45% | 37.24% |
| 2025-12-15 | 26.42% | 38.90% |
| 2025-12-12 | 25.53% | 39.79% |
| 2025-12-11 | 24.42% | 38.91% |
| 2025-12-10 | 24.83% | 40.12% |
| 2025-12-09 | 25.00% | 40.31% |
| 2025-12-08 | 25.91% | 41.03% |
| 2025-12-05 | 25.30% | 39.90% |
| 2025-12-04 | 23.93% | 38.74% |
| 2025-12-03 | 24.04% | 38.26% |
| 2025-12-02 | 24.64% | 38.97% |
| 2025-12-01 | 24.64% | 39.65% |
| 2025-11-28 | 23.89% | 38.13% |
| 2025-11-27 | 23.88% | 37.79% |
| 2025-11-26 | 23.60% | 37.85% |
| 2025-11-25 | 23.80% | 37.02% |
| 2025-11-24 | 22.43% | 35.73% |
| 2025-11-21 | 22.79% | 35.90% |
| 2025-11-20 | 24.65% | 39.30% |
| 2025-11-19 | 24.80% | 40.01% |
| 2025-11-18 | 24.13% | 39.40% |
| 2025-11-17 | 24.27% | 40.31% |
| 2025-11-14 | 25.61% | 41.23% |
| 2025-11-13 | 26.49% | 43.48% |
| 2025-11-12 | 25.63% | 41.77% |