广发招利混合A(015838) - 基金对比
最后更新于：2026-07-22
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 | 广发招利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 20.61% | 38.00% |
| 2026-07-21 | 23.18% | 38.65% |
| 2026-07-20 | 15.32% | 34.53% |
| 2026-07-17 | 21.50% | 32.50% |
| 2026-07-16 | 31.56% | 37.45% |
| 2026-07-15 | 36.82% | 40.04% |
| 2026-07-14 | 42.13% | 40.32% |
| 2026-07-13 | 50.15% | 37.37% |
| 2026-07-10 | 63.99% | 39.86% |
| 2026-07-09 | 58.62% | 42.66% |
| 2026-07-08 | 51.03% | 39.13% |
| 2026-07-07 | 55.85% | 40.20% |
| 2026-07-06 | 60.74% | 41.65% |
| 2026-07-03 | 68.76% | 41.66% |
| 2026-07-02 | 61.83% | 40.79% |
| 2026-07-01 | 70.43% | 45.08% |
| 2026-06-30 | 70.08% | 45.68% |
| 2026-06-29 | 63.75% | 44.14% |
| 2026-06-26 | 64.31% | 42.42% |
| 2026-06-25 | 60.79% | 46.87% |
| 2026-06-24 | 57.72% | 44.61% |
| 2026-06-23 | 54.15% | 43.92% |
| 2026-06-22 | 59.83% | 48.02% |
| 2026-06-18 | 62.01% | 44.57% |
| 2026-06-17 | 60.25% | 44.27% |
| 2026-06-16 | 55.14% | 42.89% |
| 2026-06-15 | 54.24% | 43.11% |
| 2026-06-12 | 52.61% | 39.76% |
| 2026-06-11 | 54.39% | 38.16% |
| 2026-06-10 | 51.26% | 38.92% |
| 2026-06-09 | 59.26% | 40.48% |
| 2026-06-08 | 57.60% | 37.90% |
| 2026-06-05 | 63.42% | 40.92% |
| 2026-06-04 | 60.51% | 43.49% |
| 2026-06-03 | 58.65% | 44.49% |
| 2026-06-02 | 57.22% | 43.78% |
| 2026-06-01 | 56.64% | 41.72% |
| 2026-05-29 | 62.36% | 43.12% |
| 2026-05-28 | 76.07% | 43.77% |
| 2026-05-27 | 74.38% | 43.59% |
| 2026-05-26 | 77.17% | 44.75% |
| 2026-05-25 | 86.07% | 43.98% |
| 2026-05-22 | 87.94% | 41.75% |
| 2026-05-21 | 82.93% | 39.93% |
| 2026-05-20 | 85.76% | 41.91% |
| 2026-05-19 | 84.35% | 41.97% |
| 2026-05-18 | 87.35% | 41.41% |
| 2026-05-15 | 83.71% | 42.17% |
| 2026-05-14 | 88.43% | 43.78% |
| 2026-05-13 | 98.37% | 46.23% |