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：2026-01-13
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 |
|---|---|---|
| 2026-01-13 | 46.74% | 44.24% |
| 2026-01-12 | 48.22% | 45.11% |
| 2026-01-09 | 46.61% | 44.17% |
| 2026-01-08 | 45.13% | 43.53% |
| 2026-01-07 | 45.40% | 44.71% |
| 2026-01-06 | 44.74% | 45.13% |
| 2026-01-05 | 42.98% | 42.92% |
| 2025-12-30 | 40.80% | 40.91% |
| 2025-12-29 | 40.52% | 40.55% |
| 2025-12-26 | 40.97% | 41.09% |
| 2025-12-25 | 40.96% | 40.65% |
| 2025-12-24 | 40.49% | 40.39% |
| 2025-12-23 | 39.04% | 39.98% |
| 2025-12-22 | 38.79% | 39.71% |
| 2025-12-19 | 37.28% | 38.39% |
| 2025-12-18 | 36.50% | 37.93% |
| 2025-12-17 | 37.19% | 38.75% |
| 2025-12-16 | 34.56% | 36.25% |
| 2025-12-15 | 36.15% | 37.90% |
| 2025-12-12 | 36.96% | 38.78% |
| 2025-12-11 | 35.90% | 37.91% |
| 2025-12-10 | 37.38% | 39.11% |
| 2025-12-09 | 37.12% | 39.30% |
| 2025-12-08 | 37.53% | 40.02% |
| 2025-12-05 | 36.43% | 38.89% |
| 2025-12-04 | 35.32% | 37.74% |
| 2025-12-03 | 35.20% | 37.27% |
| 2025-12-02 | 35.59% | 37.97% |
| 2025-12-01 | 36.30% | 38.64% |
| 2025-11-28 | 35.25% | 37.13% |
| 2025-11-27 | 34.33% | 36.79% |
| 2025-11-26 | 34.15% | 36.86% |
| 2025-11-25 | 33.17% | 36.04% |
| 2025-11-24 | 31.56% | 34.75% |
| 2025-11-21 | 30.61% | 34.92% |
| 2025-11-20 | 34.21% | 38.29% |
| 2025-11-19 | 35.07% | 39.00% |
| 2025-11-18 | 35.57% | 38.39% |
| 2025-11-17 | 36.51% | 39.30% |
| 2025-11-14 | 37.10% | 40.21% |
| 2025-11-13 | 38.95% | 42.45% |
| 2025-11-12 | 37.35% | 40.75% |
| 2025-11-11 | 37.95% | 40.94% |
| 2025-11-10 | 38.59% | 42.24% |
| 2025-11-07 | 38.14% | 41.74% |
| 2025-11-06 | 38.72% | 42.19% |
| 2025-11-05 | 36.75% | 40.18% |
| 2025-11-04 | 36.28% | 39.92% |
| 2025-11-03 | 38.01% | 40.97% |
| 2025-10-31 | 37.72% | 40.59% |