广发积极优势混合（FOF-LOF）C(013954) - 基金对比
最后更新于：2026-07-02
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 | 广发积极优势混合（FOF-LOF）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 |
|---|---|---|
| 2026-07-02 | 60.76% | 41.47% |
| 2026-07-01 | 63.65% | 45.78% |
| 2026-06-30 | 62.68% | 46.38% |
| 2026-06-29 | 60.70% | 44.83% |
| 2026-06-26 | 59.27% | 43.11% |
| 2026-06-25 | 63.08% | 47.57% |
| 2026-06-24 | 62.96% | 45.31% |
| 2026-06-23 | 61.48% | 44.61% |
| 2026-06-22 | 65.47% | 48.74% |
| 2026-06-18 | 62.74% | 45.27% |
| 2026-06-17 | 62.59% | 44.97% |
| 2026-06-16 | 61.74% | 43.58% |
| 2026-06-15 | 61.78% | 43.80% |
| 2026-06-12 | 58.03% | 40.44% |
| 2026-06-11 | 55.54% | 38.82% |
| 2026-06-10 | 55.63% | 39.59% |
| 2026-06-09 | 57.49% | 41.16% |
| 2026-06-08 | 54.38% | 38.56% |
| 2026-06-05 | 58.96% | 41.60% |
| 2026-06-04 | 59.92% | 44.18% |
| 2026-06-03 | 61.34% | 45.18% |
| 2026-06-02 | 61.29% | 44.47% |
| 2026-06-01 | 60.56% | 42.40% |
| 2026-05-29 | 61.43% | 43.81% |
| 2026-05-28 | 64.20% | 44.46% |
| 2026-05-27 | 63.80% | 44.28% |
| 2026-05-26 | 65.77% | 45.45% |
| 2026-05-25 | 66.34% | 44.68% |
| 2026-05-22 | 66.04% | 42.43% |
| 2026-05-21 | 63.38% | 40.61% |
| 2026-05-20 | 67.08% | 42.59% |
| 2026-05-19 | 66.57% | 42.66% |
| 2026-05-18 | 66.28% | 42.09% |
| 2026-05-15 | 66.83% | 42.86% |
| 2026-05-14 | 68.90% | 44.47% |
| 2026-05-13 | 72.79% | 46.93% |
| 2026-05-12 | 71.53% | 45.46% |
| 2026-05-11 | 73.06% | 45.57% |
| 2026-05-08 | 71.19% | 43.22% |
| 2026-05-07 | 71.11% | 44.06% |
| 2026-05-06 | 70.42% | 43.37% |
| 2026-04-29 | 66.91% | 41.41% |
| 2026-04-28 | 63.55% | 39.87% |
| 2026-04-27 | 64.95% | 40.25% |
| 2026-04-24 | 64.15% | 40.20% |
| 2026-04-23 | 63.95% | 40.70% |
| 2026-04-22 | 65.72% | 41.09% |
| 2026-04-21 | 64.76% | 40.16% |
| 2026-04-20 | 64.49% | 39.85% |
| 2026-04-17 | 63.26% | 39.01% |