广发招阳两年持有混合（FOF）C(016992) - 基金对比
最后更新于：2026-06-16
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 | 广发招阳两年持有混合（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 |
|---|---|---|
| 2026-06-16 | 51.83% | 40.48% |
| 2026-06-15 | 50.97% | 40.70% |
| 2026-06-12 | 46.06% | 37.41% |
| 2026-06-11 | 45.07% | 35.83% |
| 2026-06-10 | 45.62% | 36.58% |
| 2026-06-09 | 47.72% | 38.11% |
| 2026-06-08 | 43.90% | 35.57% |
| 2026-06-05 | 47.47% | 38.54% |
| 2026-06-04 | 50.12% | 41.07% |
| 2026-06-03 | 50.19% | 42.05% |
| 2026-06-02 | 49.50% | 41.35% |
| 2026-06-01 | 47.31% | 39.33% |
| 2026-05-29 | 48.97% | 40.71% |
| 2026-05-28 | 51.59% | 41.34% |
| 2026-05-27 | 50.50% | 41.17% |
| 2026-05-26 | 52.12% | 42.31% |
| 2026-05-25 | 52.47% | 41.56% |
| 2026-05-22 | 51.01% | 39.35% |
| 2026-05-21 | 47.97% | 37.57% |
| 2026-05-20 | 51.50% | 39.52% |
| 2026-05-19 | 50.43% | 39.58% |
| 2026-05-18 | 49.36% | 39.02% |
| 2026-05-15 | 49.60% | 39.77% |
| 2026-05-14 | 51.57% | 41.35% |
| 2026-05-13 | 54.02% | 43.76% |
| 2026-05-12 | 52.24% | 42.32% |
| 2026-05-11 | 52.36% | 42.42% |
| 2026-05-08 | 50.56% | 40.13% |
| 2026-05-07 | 51.25% | 40.95% |
| 2026-05-06 | 49.76% | 40.27% |
| 2026-04-28 | 44.94% | 36.86% |
| 2026-04-27 | 45.85% | 37.22% |
| 2026-04-23 | 45.20% | 37.66% |
| 2026-04-22 | 46.47% | 38.05% |
| 2026-04-21 | 45.06% | 37.14% |
| 2026-04-20 | 44.62% | 36.83% |
| 2026-04-16 | 43.58% | 36.23% |
| 2026-04-15 | 41.39% | 34.76% |
| 2026-04-14 | 42.06% | 35.22% |
| 2026-04-13 | 40.61% | 33.63% |
| 2026-04-10 | 40.75% | 33.36% |
| 2026-04-09 | 39.58% | 31.33% |
| 2026-04-08 | 39.76% | 32.18% |
| 2026-04-07 | 35.51% | 27.72% |
| 2026-04-01 | 37.37% | 30.18% |
| 2026-03-31 | 34.66% | 27.99% |
| 2026-03-30 | 37.07% | 29.20% |
| 2026-03-27 | 37.17% | 29.50% |
| 2026-03-26 | 35.86% | 28.78% |
| 2026-03-25 | 37.58% | 30.51% |