广发富信优选六个月持有混合（FOF）C(016990) - 基金对比
最后更新于：2026-04-15
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）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 |
|---|---|---|
| 2026-04-15 | 48.51% | 31.25% |
| 2026-04-14 | 49.46% | 31.70% |
| 2026-04-13 | 47.94% | 30.15% |
| 2026-04-10 | 47.36% | 29.88% |
| 2026-04-09 | 45.27% | 27.91% |
| 2026-04-08 | 45.74% | 28.73% |
| 2026-04-07 | 41.09% | 24.39% |
| 2026-04-03 | 40.41% | 24.40% |
| 2026-04-02 | 40.77% | 25.47% |
| 2026-04-01 | 42.55% | 26.79% |
| 2026-03-31 | 40.71% | 24.66% |
| 2026-03-30 | 43.01% | 25.83% |
| 2026-03-27 | 43.03% | 26.13% |
| 2026-03-26 | 42.13% | 25.43% |
| 2026-03-25 | 43.51% | 27.11% |
| 2026-03-24 | 41.64% | 25.35% |
| 2026-03-23 | 39.90% | 23.76% |
| 2026-03-20 | 43.63% | 27.93% |
| 2026-03-19 | 43.82% | 28.39% |
| 2026-03-18 | 46.20% | 30.49% |
| 2026-03-17 | 44.78% | 29.91% |
| 2026-03-16 | 46.78% | 30.86% |
| 2026-03-13 | 46.82% | 30.80% |
| 2026-03-12 | 47.56% | 31.31% |
| 2026-03-11 | 48.46% | 31.79% |
| 2026-03-10 | 48.13% | 30.95% |
| 2026-03-09 | 45.78% | 29.29% |
| 2026-03-06 | 47.26% | 30.55% |
| 2026-03-05 | 46.67% | 30.19% |
| 2026-03-04 | 45.58% | 28.93% |
| 2026-03-03 | 46.74% | 30.42% |
| 2026-03-02 | 50.10% | 32.46% |
| 2026-02-27 | 50.49% | 31.96% |
| 2026-02-26 | 50.77% | 32.41% |
| 2026-02-25 | 49.96% | 32.67% |
| 2026-02-24 | 48.69% | 31.87% |
| 2026-02-12 | 48.62% | 32.21% |
| 2026-02-11 | 47.46% | 32.05% |
| 2026-02-10 | 47.82% | 32.34% |
| 2026-02-09 | 47.70% | 32.19% |
| 2026-02-06 | 45.28% | 30.08% |
| 2026-02-05 | 45.62% | 30.83% |
| 2026-02-04 | 46.73% | 31.62% |
| 2026-02-03 | 46.74% | 30.54% |
| 2026-02-02 | 44.21% | 29.03% |
| 2026-01-30 | 48.77% | 31.84% |
| 2026-01-29 | 49.07% | 33.17% |
| 2026-01-28 | 50.70% | 32.16% |
| 2026-01-27 | 49.93% | 31.82% |
| 2026-01-26 | 49.29% | 31.86% |