广发盛泽一年持有期混合C(013001) - 基金对比
最后更新于：2026-09-03
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 | 广发盛泽一年持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 123.76% | 39.75% |
| 2026-09-02 | 122.11% | 39.60% |
| 2026-09-01 | 125.78% | 41.55% |
| 2026-08-31 | 131.26% | 41.97% |
| 2026-08-28 | 127.03% | 41.48% |
| 2026-08-27 | 130.52% | 42.13% |
| 2026-08-26 | 122.54% | 40.92% |
| 2026-08-25 | 120.74% | 39.73% |
| 2026-08-24 | 123.72% | 40.07% |
| 2026-08-21 | 130.29% | 41.78% |
| 2026-08-20 | 128.94% | 40.98% |
| 2026-08-19 | 129.17% | 40.85% |
| 2026-08-18 | 148.27% | 45.06% |
| 2026-08-17 | 144.54% | 45.53% |
| 2026-08-14 | 135.09% | 43.22% |
| 2026-08-13 | 133.57% | 43.16% |
| 2026-08-12 | 134.33% | 43.99% |
| 2026-08-11 | 128.30% | 43.16% |
| 2026-08-10 | 131.33% | 44.33% |
| 2026-08-07 | 130.83% | 44.10% |
| 2026-08-06 | 123.45% | 42.78% |
| 2026-08-05 | 120.91% | 42.99% |
| 2026-08-04 | 110.03% | 41.23% |
| 2026-08-03 | 95.68% | 39.46% |
| 2026-07-31 | 103.33% | 40.84% |
| 2026-07-30 | 93.22% | 39.66% |
| 2026-07-29 | 106.66% | 41.21% |
| 2026-07-28 | 107.49% | 40.27% |
| 2026-07-27 | 125.52% | 44.35% |
| 2026-07-24 | 114.02% | 42.71% |
| 2026-07-23 | 113.13% | 45.13% |
| 2026-07-22 | 116.28% | 44.80% |
| 2026-07-21 | 122.40% | 45.48% |
| 2026-07-20 | 96.79% | 41.15% |
| 2026-07-17 | 110.72% | 39.02% |
| 2026-07-16 | 135.91% | 44.22% |
| 2026-07-15 | 147.91% | 46.93% |
| 2026-07-14 | 162.96% | 47.23% |
| 2026-07-13 | 155.56% | 44.13% |
| 2026-07-10 | 175.36% | 46.75% |
| 2026-07-09 | 192.95% | 49.68% |
| 2026-07-08 | 176.13% | 45.98% |
| 2026-07-07 | 179.52% | 47.10% |
| 2026-07-06 | 181.59% | 48.63% |
| 2026-07-03 | 183.36% | 48.63% |
| 2026-07-02 | 183.53% | 47.72% |
| 2026-07-01 | 207.97% | 52.22% |
| 2026-06-30 | 209.72% | 52.85% |
| 2026-06-29 | 207.53% | 51.24% |
| 2026-06-26 | 199.76% | 49.43% |