广发积极回报3个月持有混合（FOF）C(019133) - 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。
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| 日期 | 广发积极回报3个月持有混合（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 |
|---|---|---|
| 2026-07-02 | 62.11% | 41.47% |
| 2026-07-01 | 68.78% | 45.78% |
| 2026-06-30 | 70.20% | 46.38% |
| 2026-06-29 | 66.10% | 44.83% |
| 2026-06-26 | 62.97% | 43.11% |
| 2026-06-25 | 67.29% | 47.57% |
| 2026-06-24 | 65.33% | 45.31% |
| 2026-06-23 | 62.67% | 44.61% |
| 2026-06-22 | 68.01% | 48.74% |
| 2026-06-18 | 65.19% | 45.27% |
| 2026-06-17 | 62.62% | 44.97% |
| 2026-06-16 | 60.10% | 43.58% |
| 2026-06-15 | 59.83% | 43.80% |
| 2026-06-12 | 54.12% | 40.44% |
| 2026-06-11 | 52.68% | 38.82% |
| 2026-06-10 | 53.53% | 39.59% |
| 2026-06-09 | 55.93% | 41.16% |
| 2026-06-08 | 51.50% | 38.56% |
| 2026-06-05 | 56.69% | 41.60% |
| 2026-06-04 | 59.98% | 44.18% |
| 2026-06-03 | 60.63% | 45.18% |
| 2026-06-02 | 59.33% | 44.47% |
| 2026-06-01 | 56.10% | 42.40% |
| 2026-05-29 | 58.71% | 43.81% |
| 2026-05-28 | 61.93% | 44.46% |
| 2026-05-27 | 60.94% | 44.28% |
| 2026-05-26 | 63.51% | 45.45% |
| 2026-05-25 | 63.66% | 44.68% |
| 2026-05-22 | 60.48% | 42.43% |
| 2026-05-21 | 57.53% | 40.61% |
| 2026-05-20 | 61.56% | 42.59% |
| 2026-05-19 | 60.16% | 42.66% |
| 2026-05-18 | 58.57% | 42.09% |
| 2026-05-15 | 58.88% | 42.86% |
| 2026-05-14 | 61.13% | 44.47% |
| 2026-05-13 | 64.17% | 46.93% |
| 2026-05-12 | 61.63% | 45.46% |
| 2026-05-11 | 61.23% | 45.57% |
| 2026-05-08 | 58.51% | 43.22% |
| 2026-05-07 | 59.84% | 44.06% |
| 2026-05-06 | 57.33% | 43.37% |
| 2026-04-29 | 51.87% | 41.41% |
| 2026-04-28 | 49.67% | 39.87% |
| 2026-04-27 | 51.44% | 40.25% |
| 2026-04-24 | 50.62% | 40.20% |
| 2026-04-23 | 51.22% | 40.70% |
| 2026-04-22 | 53.21% | 41.09% |
| 2026-04-21 | 52.23% | 40.16% |
| 2026-04-20 | 52.73% | 39.85% |
| 2026-04-17 | 51.74% | 39.01% |