广发安宏回报混合E(013532) - 基金对比
最后更新于：2026-01-19
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 | 广发安宏回报混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-19 | 36.47% | 47.08% |
| 2026-01-16 | 36.12% | 47.00% |
| 2026-01-15 | 36.49% | 47.61% |
| 2026-01-14 | 36.00% | 47.32% |
| 2026-01-13 | 36.00% | 47.91% |
| 2026-01-12 | 37.12% | 48.81% |
| 2026-01-09 | 35.66% | 47.84% |
| 2026-01-08 | 34.51% | 47.18% |
| 2026-01-07 | 35.11% | 48.39% |
| 2026-01-06 | 35.10% | 48.83% |
| 2026-01-05 | 32.87% | 46.56% |
| 2025-12-31 | 30.18% | 43.84% |
| 2025-12-30 | 30.58% | 44.50% |
| 2025-12-29 | 30.16% | 44.13% |
| 2025-12-26 | 30.78% | 44.68% |
| 2025-12-25 | 30.11% | 44.23% |
| 2025-12-24 | 29.76% | 43.96% |
| 2025-12-23 | 29.13% | 43.55% |
| 2025-12-22 | 28.78% | 43.27% |
| 2025-12-19 | 27.34% | 41.92% |
| 2025-12-18 | 26.67% | 41.44% |
| 2025-12-17 | 27.40% | 42.28% |
| 2025-12-16 | 24.84% | 39.72% |
| 2025-12-15 | 26.50% | 41.42% |
| 2025-12-12 | 27.41% | 42.31% |
| 2025-12-11 | 26.45% | 41.42% |
| 2025-12-10 | 27.55% | 42.65% |
| 2025-12-09 | 27.47% | 42.85% |
| 2025-12-08 | 28.09% | 43.58% |
| 2025-12-05 | 26.99% | 42.43% |
| 2025-12-04 | 25.87% | 41.25% |
| 2025-12-03 | 25.38% | 40.76% |
| 2025-12-02 | 26.09% | 41.49% |
| 2025-12-01 | 26.88% | 42.18% |
| 2025-11-28 | 25.46% | 40.63% |
| 2025-11-27 | 24.88% | 40.28% |
| 2025-11-26 | 25.03% | 40.35% |
| 2025-11-25 | 24.28% | 39.50% |
| 2025-11-24 | 22.90% | 38.19% |
| 2025-11-21 | 22.73% | 38.36% |
| 2025-11-20 | 26.07% | 41.82% |
| 2025-11-19 | 26.91% | 42.54% |
| 2025-11-18 | 26.54% | 41.92% |
| 2025-11-17 | 27.42% | 42.85% |
| 2025-11-14 | 27.93% | 43.78% |
| 2025-11-13 | 29.99% | 46.08% |
| 2025-11-12 | 28.23% | 44.33% |
| 2025-11-11 | 28.54% | 44.53% |
| 2025-11-10 | 29.62% | 45.86% |
| 2025-11-07 | 29.40% | 45.35% |