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：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 67.39% | 45.38% |
| 2026-06-18 | 65.60% | 41.99% |
| 2026-06-17 | 64.14% | 41.70% |
| 2026-06-16 | 62.70% | 40.34% |
| 2026-06-15 | 61.69% | 40.56% |
| 2026-06-12 | 57.35% | 37.27% |
| 2026-06-11 | 56.58% | 35.69% |
| 2026-06-10 | 57.56% | 36.44% |
| 2026-06-09 | 59.89% | 37.97% |
| 2026-06-08 | 56.64% | 35.44% |
| 2026-06-05 | 60.07% | 38.41% |
| 2026-06-04 | 62.39% | 40.93% |
| 2026-06-03 | 62.86% | 41.91% |
| 2026-06-02 | 61.85% | 41.21% |
| 2026-06-01 | 59.60% | 39.19% |
| 2026-05-29 | 61.50% | 40.57% |
| 2026-05-28 | 63.22% | 41.20% |
| 2026-05-27 | 61.49% | 41.03% |
| 2026-05-26 | 62.33% | 42.17% |
| 2026-05-25 | 62.34% | 41.41% |
| 2026-05-22 | 60.40% | 39.22% |
| 2026-05-21 | 57.33% | 37.44% |
| 2026-05-20 | 60.24% | 39.38% |
| 2026-05-19 | 59.49% | 39.44% |
| 2026-05-18 | 58.96% | 38.88% |
| 2026-05-15 | 59.19% | 39.63% |
| 2026-05-14 | 60.93% | 41.21% |
| 2026-05-13 | 63.07% | 43.62% |
| 2026-05-12 | 61.26% | 42.17% |
| 2026-05-11 | 61.08% | 42.28% |
| 2026-05-08 | 58.75% | 39.99% |
| 2026-05-07 | 59.47% | 40.81% |
| 2026-05-06 | 58.17% | 40.14% |
| 2026-04-29 | 55.89% | 38.22% |
| 2026-04-28 | 53.73% | 36.72% |
| 2026-04-27 | 54.52% | 37.09% |
| 2026-04-24 | 54.36% | 37.04% |
| 2026-04-23 | 55.12% | 37.53% |
| 2026-04-22 | 56.34% | 37.91% |
| 2026-04-21 | 54.49% | 37.00% |
| 2026-04-20 | 53.75% | 36.70% |
| 2026-04-17 | 53.74% | 35.87% |
| 2026-04-16 | 52.49% | 36.10% |
| 2026-04-15 | 49.94% | 34.62% |
| 2026-04-14 | 50.90% | 35.08% |
| 2026-04-13 | 49.35% | 33.50% |
| 2026-04-10 | 48.76% | 33.22% |
| 2026-04-09 | 46.66% | 31.20% |
| 2026-04-08 | 47.13% | 32.05% |
| 2026-04-07 | 42.43% | 27.59% |