广发招利混合C(015839) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 57.49% | 29.61% |
| 2026-03-03 | 56.50% | 31.11% |
| 2026-03-02 | 73.14% | 33.16% |
| 2026-02-27 | 69.33% | 32.66% |
| 2026-02-26 | 64.69% | 33.11% |
| 2026-02-25 | 61.97% | 33.37% |
| 2026-02-24 | 61.83% | 32.57% |
| 2026-02-13 | 63.46% | 31.24% |
| 2026-02-12 | 68.34% | 32.91% |
| 2026-02-11 | 68.17% | 32.74% |
| 2026-02-10 | 71.73% | 33.04% |
| 2026-02-09 | 76.33% | 32.89% |
| 2026-02-06 | 71.56% | 30.77% |
| 2026-02-05 | 72.73% | 31.52% |
| 2026-02-04 | 77.76% | 32.32% |
| 2026-02-03 | 81.80% | 31.23% |
| 2026-02-02 | 68.30% | 29.71% |
| 2026-01-30 | 70.62% | 32.53% |
| 2026-01-29 | 73.18% | 33.87% |
| 2026-01-28 | 72.76% | 32.86% |
| 2026-01-27 | 75.20% | 32.52% |
| 2026-01-26 | 73.01% | 32.55% |
| 2026-01-23 | 78.09% | 32.43% |
| 2026-01-22 | 58.60% | 33.02% |
| 2026-01-21 | 50.33% | 33.00% |
| 2026-01-20 | 52.27% | 32.89% |
| 2026-01-19 | 59.17% | 33.33% |
| 2026-01-16 | 59.43% | 33.25% |
| 2026-01-15 | 56.16% | 33.80% |
| 2026-01-14 | 64.38% | 33.54% |
| 2026-01-13 | 66.28% | 34.07% |
| 2026-01-12 | 69.88% | 34.89% |
| 2026-01-09 | 59.14% | 34.01% |
| 2026-01-08 | 51.15% | 33.42% |
| 2026-01-07 | 41.27% | 34.51% |
| 2026-01-06 | 40.01% | 34.91% |
| 2026-01-05 | 36.67% | 32.86% |
| 2025-12-31 | 34.33% | 30.38% |
| 2025-12-30 | 27.76% | 30.98% |
| 2025-12-29 | 29.21% | 30.65% |
| 2025-12-26 | 26.14% | 31.15% |
| 2025-12-25 | 25.45% | 30.74% |
| 2025-12-24 | 25.67% | 30.50% |
| 2025-12-23 | 23.87% | 30.12% |
| 2025-12-22 | 23.18% | 29.87% |
| 2025-12-19 | 20.02% | 28.64% |
| 2025-12-18 | 19.19% | 28.21% |
| 2025-12-17 | 21.07% | 28.97% |
| 2025-12-16 | 17.36% | 26.65% |
| 2025-12-15 | 20.41% | 28.19% |