广发富信优选六个月持有混合（FOF）A(016989) - 基金对比
最后更新于：2026-06-25
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 | 广发富信优选六个月持有混合（FOF）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 |
|---|---|---|
| 2026-06-25 | 69.05% | 44.33% |
| 2026-06-24 | 67.32% | 42.12% |
| 2026-06-23 | 65.56% | 41.44% |
| 2026-06-22 | 68.72% | 45.47% |
| 2026-06-18 | 66.92% | 42.07% |
| 2026-06-17 | 65.45% | 41.78% |
| 2026-06-16 | 64.00% | 40.42% |
| 2026-06-15 | 62.98% | 40.64% |
| 2026-06-12 | 58.61% | 37.35% |
| 2026-06-11 | 57.84% | 35.77% |
| 2026-06-10 | 58.82% | 36.53% |
| 2026-06-09 | 61.17% | 38.06% |
| 2026-06-08 | 57.90% | 35.52% |
| 2026-06-05 | 61.35% | 38.49% |
| 2026-06-04 | 63.69% | 41.01% |
| 2026-06-03 | 64.16% | 41.99% |
| 2026-06-02 | 63.15% | 41.30% |
| 2026-06-01 | 60.88% | 39.28% |
| 2026-05-29 | 62.79% | 40.65% |
| 2026-05-28 | 64.52% | 41.29% |
| 2026-05-27 | 62.78% | 41.11% |
| 2026-05-26 | 63.63% | 42.25% |
| 2026-05-25 | 63.64% | 41.50% |
| 2026-05-22 | 61.68% | 39.30% |
| 2026-05-21 | 58.59% | 37.52% |
| 2026-05-20 | 61.53% | 39.46% |
| 2026-05-19 | 60.76% | 39.52% |
| 2026-05-18 | 60.24% | 38.97% |
| 2026-05-15 | 60.46% | 39.72% |
| 2026-05-14 | 62.22% | 41.30% |
| 2026-05-13 | 64.38% | 43.71% |
| 2026-05-12 | 62.55% | 42.26% |
| 2026-05-11 | 62.37% | 42.37% |
| 2026-05-08 | 60.02% | 40.07% |
| 2026-05-07 | 60.75% | 40.89% |
| 2026-05-06 | 59.44% | 40.22% |
| 2026-04-29 | 57.13% | 38.30% |
| 2026-04-28 | 54.96% | 36.80% |
| 2026-04-27 | 55.76% | 37.17% |
| 2026-04-24 | 55.59% | 37.12% |
| 2026-04-23 | 56.36% | 37.61% |
| 2026-04-22 | 57.59% | 37.99% |
| 2026-04-21 | 55.72% | 37.08% |
| 2026-04-20 | 54.98% | 36.78% |
| 2026-04-17 | 54.97% | 35.95% |
| 2026-04-16 | 53.71% | 36.18% |
| 2026-04-15 | 51.14% | 34.70% |
| 2026-04-14 | 52.11% | 35.16% |
| 2026-04-13 | 50.54% | 33.58% |
| 2026-04-10 | 49.95% | 33.30% |