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：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 55.57% | 36.67% |
| 2026-02-11 | 55.62% | 36.50% |
| 2026-02-10 | 55.91% | 36.80% |
| 2026-02-09 | 55.19% | 36.65% |
| 2026-02-06 | 52.14% | 34.47% |
| 2026-02-05 | 53.11% | 35.24% |
| 2026-02-04 | 54.79% | 36.06% |
| 2026-02-03 | 54.97% | 34.94% |
| 2026-02-02 | 52.33% | 33.38% |
| 2026-01-30 | 57.34% | 36.28% |
| 2026-01-29 | 60.05% | 37.66% |
| 2026-01-28 | 60.41% | 36.62% |
| 2026-01-27 | 59.24% | 36.26% |
| 2026-01-26 | 57.99% | 36.30% |
| 2026-01-23 | 59.48% | 36.17% |
| 2026-01-22 | 58.10% | 36.79% |
| 2026-01-21 | 57.70% | 36.77% |
| 2026-01-20 | 56.72% | 36.65% |
| 2026-01-19 | 58.17% | 37.10% |
| 2026-01-16 | 58.12% | 37.02% |
| 2026-01-15 | 58.42% | 37.59% |
| 2026-01-14 | 59.03% | 37.31% |
| 2026-01-13 | 57.85% | 37.87% |
| 2026-01-12 | 59.90% | 38.70% |
| 2026-01-09 | 56.50% | 37.81% |
| 2026-01-08 | 54.64% | 37.19% |
| 2026-01-07 | 54.29% | 38.32% |
| 2026-01-06 | 53.84% | 38.73% |
| 2026-01-05 | 51.10% | 36.61% |
| 2025-12-30 | 47.58% | 34.69% |
| 2025-12-29 | 47.36% | 34.34% |
| 2025-12-26 | 47.61% | 34.86% |
| 2025-12-25 | 47.14% | 34.44% |
| 2025-12-24 | 46.41% | 34.19% |
| 2025-12-23 | 45.68% | 33.80% |
| 2025-12-22 | 45.72% | 33.54% |
| 2025-12-19 | 44.22% | 32.28% |
| 2025-12-18 | 42.98% | 31.84% |
| 2025-12-17 | 43.77% | 32.62% |
| 2025-12-16 | 41.52% | 30.24% |
| 2025-12-15 | 43.89% | 31.82% |
| 2025-12-12 | 45.09% | 32.65% |
| 2025-12-11 | 43.49% | 31.82% |
| 2025-12-10 | 44.71% | 32.97% |
| 2025-12-09 | 44.56% | 33.15% |
| 2025-12-08 | 45.67% | 33.83% |
| 2025-12-05 | 44.50% | 32.76% |
| 2025-12-04 | 43.03% | 31.66% |
| 2025-12-03 | 42.03% | 31.21% |
| 2025-12-02 | 43.29% | 31.88% |