广发悦享一年持有混合（FOF）(014665) - 基金对比
最后更新于：2026-06-15
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 | 广发悦享一年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-15 | 14.05% | 37.97% |
| 2026-06-12 | 13.57% | 34.74% |
| 2026-06-11 | 13.35% | 33.19% |
| 2026-06-10 | 13.65% | 33.93% |
| 2026-06-09 | 14.07% | 35.43% |
| 2026-06-08 | 13.89% | 32.94% |
| 2026-06-05 | 14.36% | 35.86% |
| 2026-06-04 | 14.70% | 38.33% |
| 2026-06-03 | 14.76% | 39.29% |
| 2026-06-02 | 14.75% | 38.61% |
| 2026-06-01 | 14.44% | 36.63% |
| 2026-05-29 | 14.51% | 37.98% |
| 2026-05-28 | 14.53% | 38.60% |
| 2026-05-27 | 14.42% | 38.43% |
| 2026-05-26 | 14.32% | 39.55% |
| 2026-05-25 | 14.20% | 38.81% |
| 2026-05-22 | 13.93% | 36.65% |
| 2026-05-21 | 13.68% | 34.90% |
| 2026-05-20 | 13.90% | 36.81% |
| 2026-05-19 | 13.94% | 36.87% |
| 2026-05-18 | 13.80% | 36.32% |
| 2026-05-15 | 13.77% | 37.06% |
| 2026-05-14 | 13.97% | 38.61% |
| 2026-05-13 | 14.25% | 40.97% |
| 2026-05-12 | 13.93% | 39.56% |
| 2026-05-11 | 13.80% | 39.66% |
| 2026-05-08 | 13.42% | 37.41% |
| 2026-05-07 | 13.50% | 38.21% |
| 2026-05-06 | 13.30% | 37.55% |
| 2026-04-29 | 13.24% | 35.67% |
| 2026-04-28 | 12.91% | 34.20% |
| 2026-04-27 | 12.99% | 34.56% |
| 2026-04-24 | 13.18% | 34.52% |
| 2026-04-23 | 13.55% | 34.99% |
| 2026-04-22 | 13.81% | 35.37% |
| 2026-04-21 | 13.47% | 34.48% |
| 2026-04-20 | 13.35% | 34.18% |
| 2026-04-17 | 13.33% | 33.37% |
| 2026-04-16 | 12.99% | 33.59% |
| 2026-04-15 | 12.64% | 32.14% |
| 2026-04-14 | 12.73% | 32.60% |
| 2026-04-13 | 12.35% | 31.04% |
| 2026-04-10 | 12.10% | 30.77% |
| 2026-04-09 | 11.60% | 28.79% |
| 2026-04-08 | 11.77% | 29.61% |
| 2026-04-07 | 10.98% | 25.24% |
| 2026-04-03 | 10.78% | 25.25% |
| 2026-04-02 | 10.74% | 26.32% |
| 2026-04-01 | 11.09% | 27.65% |
| 2026-03-31 | 10.84% | 25.51% |