广发积极回报3个月持有混合（FOF）A(019132) - 基金对比
最后更新于：2025-12-30
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。
加载中......
| 日期 | 广发积极回报3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 |
|---|---|---|
| 2025-12-30 | 45.17% | 37.68% |
| 2025-12-29 | 44.95% | 37.33% |
| 2025-12-26 | 45.20% | 37.86% |
| 2025-12-25 | 44.74% | 37.42% |
| 2025-12-24 | 44.01% | 37.17% |
| 2025-12-23 | 43.30% | 36.78% |
| 2025-12-22 | 43.34% | 36.51% |
| 2025-12-19 | 41.86% | 35.22% |
| 2025-12-18 | 40.64% | 34.77% |
| 2025-12-17 | 41.42% | 35.57% |
| 2025-12-16 | 39.21% | 33.13% |
| 2025-12-15 | 41.54% | 34.74% |
| 2025-12-12 | 42.72% | 35.60% |
| 2025-12-11 | 41.15% | 34.75% |
| 2025-12-10 | 42.35% | 35.92% |
| 2025-12-09 | 42.19% | 36.11% |
| 2025-12-08 | 43.29% | 36.81% |
| 2025-12-05 | 42.14% | 35.71% |
| 2025-12-04 | 40.69% | 34.58% |
| 2025-12-03 | 39.71% | 34.12% |
| 2025-12-02 | 40.95% | 34.81% |
| 2025-12-01 | 41.90% | 35.47% |
| 2025-11-28 | 40.85% | 33.99% |
| 2025-11-27 | 40.18% | 33.66% |
| 2025-11-26 | 40.45% | 33.72% |
| 2025-11-25 | 39.63% | 32.92% |
| 2025-11-24 | 38.45% | 31.67% |
| 2025-11-21 | 36.91% | 31.83% |
| 2025-11-20 | 40.75% | 35.13% |
| 2025-11-19 | 41.57% | 35.82% |
| 2025-11-18 | 41.68% | 35.22% |
| 2025-11-17 | 43.19% | 36.11% |
| 2025-11-14 | 43.99% | 37.00% |
| 2025-11-13 | 46.51% | 39.18% |
| 2025-11-12 | 44.74% | 37.52% |
| 2025-11-11 | 44.71% | 37.71% |
| 2025-11-10 | 45.75% | 38.98% |
| 2025-11-07 | 44.96% | 38.50% |
| 2025-11-06 | 45.98% | 38.93% |
| 2025-11-05 | 43.46% | 36.97% |
| 2025-11-04 | 43.40% | 36.72% |
| 2025-11-03 | 45.25% | 37.74% |
| 2025-10-31 | 44.87% | 37.37% |
| 2025-10-30 | 46.22% | 39.42% |
| 2025-10-29 | 48.30% | 40.54% |
| 2025-10-28 | 46.38% | 38.89% |
| 2025-10-27 | 47.36% | 39.60% |
| 2025-10-24 | 45.49% | 37.96% |
| 2025-10-23 | 43.05% | 36.35% |
| 2025-10-22 | 43.16% | 35.94% |