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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 63.39% | 41.47% |
| 2026-07-01 | 70.12% | 45.78% |
| 2026-06-30 | 71.53% | 46.38% |
| 2026-06-29 | 67.40% | 44.83% |
| 2026-06-26 | 64.26% | 43.11% |
| 2026-06-25 | 68.59% | 47.57% |
| 2026-06-24 | 66.62% | 45.31% |
| 2026-06-23 | 63.93% | 44.61% |
| 2026-06-22 | 69.32% | 48.74% |
| 2026-06-18 | 66.46% | 45.27% |
| 2026-06-17 | 63.87% | 44.97% |
| 2026-06-16 | 61.34% | 43.58% |
| 2026-06-15 | 61.06% | 43.80% |
| 2026-06-12 | 55.31% | 40.44% |
| 2026-06-11 | 53.86% | 38.82% |
| 2026-06-10 | 54.70% | 39.59% |
| 2026-06-09 | 57.12% | 41.16% |
| 2026-06-08 | 52.66% | 38.56% |
| 2026-06-05 | 57.88% | 41.60% |
| 2026-06-04 | 61.20% | 44.18% |
| 2026-06-03 | 61.85% | 45.18% |
| 2026-06-02 | 60.54% | 44.47% |
| 2026-06-01 | 57.29% | 42.40% |
| 2026-05-29 | 59.91% | 43.81% |
| 2026-05-28 | 63.15% | 44.46% |
| 2026-05-27 | 62.14% | 44.28% |
| 2026-05-26 | 64.73% | 45.45% |
| 2026-05-25 | 64.87% | 44.68% |
| 2026-05-22 | 61.68% | 42.43% |
| 2026-05-21 | 58.70% | 40.61% |
| 2026-05-20 | 62.75% | 42.59% |
| 2026-05-19 | 61.35% | 42.66% |
| 2026-05-18 | 59.75% | 42.09% |
| 2026-05-15 | 60.05% | 42.86% |
| 2026-05-14 | 62.31% | 44.47% |
| 2026-05-13 | 65.38% | 46.93% |
| 2026-05-12 | 62.81% | 45.46% |
| 2026-05-11 | 62.41% | 45.57% |
| 2026-05-08 | 59.66% | 43.22% |
| 2026-05-07 | 61.01% | 44.06% |
| 2026-05-06 | 58.48% | 43.37% |
| 2026-04-29 | 52.97% | 41.41% |
| 2026-04-28 | 50.75% | 39.87% |
| 2026-04-27 | 52.52% | 40.25% |
| 2026-04-24 | 51.70% | 40.20% |
| 2026-04-23 | 52.31% | 40.70% |
| 2026-04-22 | 54.30% | 41.09% |
| 2026-04-21 | 53.32% | 40.16% |
| 2026-04-20 | 53.82% | 39.85% |
| 2026-04-17 | 52.81% | 39.01% |