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：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 56.75% | 38.51% |
| 2026-08-24 | 57.11% | 38.84% |
| 2026-08-21 | 60.56% | 40.54% |
| 2026-08-20 | 59.03% | 39.75% |
| 2026-08-19 | 57.97% | 39.62% |
| 2026-08-18 | 65.39% | 43.79% |
| 2026-08-17 | 66.00% | 44.26% |
| 2026-08-14 | 61.06% | 41.97% |
| 2026-08-13 | 60.30% | 41.91% |
| 2026-08-12 | 61.61% | 42.73% |
| 2026-08-11 | 60.09% | 41.91% |
| 2026-08-10 | 62.08% | 43.07% |
| 2026-08-07 | 61.68% | 42.84% |
| 2026-08-06 | 58.85% | 41.53% |
| 2026-08-05 | 58.97% | 41.74% |
| 2026-08-04 | 54.62% | 39.99% |
| 2026-08-03 | 50.05% | 38.24% |
| 2026-07-31 | 52.24% | 39.61% |
| 2026-07-30 | 48.56% | 38.44% |
| 2026-07-29 | 53.95% | 39.97% |
| 2026-07-28 | 52.68% | 39.04% |
| 2026-07-27 | 59.95% | 43.08% |
| 2026-07-24 | 56.43% | 41.46% |
| 2026-07-23 | 59.38% | 43.86% |
| 2026-07-22 | 59.36% | 43.53% |
| 2026-07-21 | 61.13% | 44.20% |
| 2026-07-20 | 52.70% | 39.92% |
| 2026-07-17 | 52.74% | 37.81% |
| 2026-07-16 | 62.07% | 42.96% |
| 2026-07-15 | 65.65% | 45.65% |
| 2026-07-14 | 68.17% | 45.95% |
| 2026-07-13 | 65.02% | 42.87% |
| 2026-07-10 | 71.26% | 45.47% |
| 2026-07-09 | 75.16% | 48.37% |
| 2026-07-08 | 69.26% | 44.70% |
| 2026-07-07 | 70.04% | 45.82% |
| 2026-07-06 | 71.73% | 47.33% |
| 2026-07-03 | 72.59% | 47.34% |
| 2026-07-02 | 70.33% | 46.43% |
| 2026-07-01 | 77.35% | 50.89% |
| 2026-06-30 | 78.82% | 51.51% |
| 2026-06-29 | 74.52% | 49.91% |
| 2026-06-26 | 71.24% | 48.13% |
| 2026-06-25 | 75.76% | 52.75% |
| 2026-06-24 | 73.71% | 50.40% |
| 2026-06-23 | 70.90% | 49.68% |
| 2026-06-22 | 76.52% | 53.95% |
| 2026-06-18 | 73.54% | 50.36% |
| 2026-06-17 | 70.84% | 50.05% |
| 2026-06-16 | 68.19% | 48.61% |