广发积极优势混合(FOF-LOF)C(013954) - 基金对比
最后更新于:2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 52.42% | 45.11% |
| 2026-01-09 | 51.38% | 44.17% |
| 2026-01-08 | 49.47% | 43.53% |
| 2026-01-07 | 49.89% | 44.71% |
| 2026-01-06 | 49.42% | 45.13% |
| 2026-01-05 | 47.34% | 42.92% |
| 2025-12-30 | 43.98% | 40.91% |
| 2025-12-29 | 43.81% | 40.55% |
| 2025-12-26 | 44.67% | 41.09% |
| 2025-12-25 | 44.73% | 40.65% |
| 2025-12-24 | 44.30% | 40.39% |
| 2025-12-23 | 43.41% | 39.98% |
| 2025-12-22 | 43.40% | 39.71% |
| 2025-12-19 | 42.14% | 38.39% |
| 2025-12-18 | 41.06% | 37.93% |
| 2025-12-17 | 41.34% | 38.75% |
| 2025-12-16 | 39.39% | 36.25% |
| 2025-12-15 | 41.25% | 37.90% |
| 2025-12-12 | 42.64% | 38.78% |
| 2025-12-11 | 41.45% | 37.91% |
| 2025-12-10 | 42.73% | 39.11% |
| 2025-12-09 | 42.71% | 39.30% |
| 2025-12-08 | 43.72% | 40.02% |
| 2025-12-05 | 43.11% | 38.89% |
| 2025-12-04 | 41.95% | 37.74% |
| 2025-12-03 | 41.74% | 37.27% |
| 2025-12-02 | 42.59% | 37.97% |
| 2025-12-01 | 43.37% | 38.64% |
| 2025-11-28 | 42.66% | 37.13% |
| 2025-11-27 | 41.83% | 36.79% |
| 2025-11-26 | 41.59% | 36.86% |
| 2025-11-25 | 41.25% | 36.04% |
| 2025-11-24 | 39.66% | 34.75% |
| 2025-11-21 | 38.09% | 34.92% |
| 2025-11-20 | 42.03% | 38.29% |
| 2025-11-19 | 42.58% | 39.00% |
| 2025-11-18 | 43.27% | 38.39% |
| 2025-11-17 | 44.41% | 39.30% |
| 2025-11-14 | 45.10% | 40.21% |
| 2025-11-13 | 46.48% | 42.45% |
| 2025-11-12 | 44.85% | 40.75% |
| 2025-11-11 | 44.64% | 40.94% |
| 2025-11-10 | 45.17% | 42.24% |
| 2025-11-07 | 44.46% | 41.74% |
| 2025-11-06 | 45.26% | 42.19% |
| 2025-11-05 | 43.64% | 40.18% |
| 2025-11-04 | 43.24% | 39.92% |
| 2025-11-03 | 45.35% | 40.97% |
| 2025-10-31 | 44.70% | 40.59% |
| 2025-10-30 | 44.47% | 42.69% |