广发招利混合A(015838) - 基金对比
最后更新于：2026-03-20
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-20 | 50.89% | 28.83% |
| 2026-03-19 | 55.78% | 29.29% |
| 2026-03-18 | 57.50% | 31.41% |
| 2026-03-17 | 48.21% | 30.82% |
| 2026-03-16 | 52.37% | 31.78% |
| 2026-03-13 | 53.36% | 31.71% |
| 2026-03-12 | 59.59% | 32.23% |
| 2026-03-11 | 64.28% | 32.71% |
| 2026-03-10 | 66.04% | 31.87% |
| 2026-03-09 | 60.92% | 30.20% |
| 2026-03-06 | 61.33% | 31.47% |
| 2026-03-05 | 58.72% | 31.11% |
| 2026-03-04 | 58.46% | 29.83% |
| 2026-03-03 | 57.46% | 31.34% |
| 2026-03-02 | 74.20% | 33.39% |
| 2026-02-27 | 70.37% | 32.88% |
| 2026-02-26 | 65.68% | 33.34% |
| 2026-02-25 | 62.95% | 33.59% |
| 2026-02-24 | 62.80% | 32.79% |
| 2026-02-13 | 64.43% | 31.46% |
| 2026-02-12 | 69.33% | 33.13% |
| 2026-02-11 | 69.16% | 32.97% |
| 2026-02-10 | 72.74% | 33.27% |
| 2026-02-09 | 77.37% | 33.12% |
| 2026-02-06 | 72.57% | 30.99% |
| 2026-02-05 | 73.74% | 31.75% |
| 2026-02-04 | 78.79% | 32.54% |
| 2026-02-03 | 82.86% | 31.46% |
| 2026-02-02 | 69.28% | 29.93% |
| 2026-01-30 | 71.59% | 32.76% |
| 2026-01-29 | 74.17% | 34.10% |
| 2026-01-28 | 73.75% | 33.09% |
| 2026-01-27 | 76.20% | 32.74% |
| 2026-01-26 | 74.00% | 32.78% |
| 2026-01-23 | 79.11% | 32.65% |
| 2026-01-22 | 59.50% | 33.25% |
| 2026-01-21 | 51.18% | 33.23% |
| 2026-01-20 | 53.13% | 33.11% |
| 2026-01-19 | 60.07% | 33.55% |
| 2026-01-16 | 60.33% | 33.48% |
| 2026-01-15 | 57.04% | 34.03% |
| 2026-01-14 | 65.30% | 33.76% |
| 2026-01-13 | 67.21% | 34.30% |
| 2026-01-12 | 70.83% | 35.12% |
| 2026-01-09 | 60.04% | 34.24% |
| 2026-01-08 | 52.00% | 33.64% |
| 2026-01-07 | 42.07% | 34.74% |
| 2026-01-06 | 40.79% | 35.14% |
| 2026-01-05 | 37.42% | 33.08% |
| 2025-12-31 | 35.07% | 30.60% |