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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 46.67% | 33.72% |
| 2026-05-06 | 44.37% | 33.08% |
| 2026-04-29 | 39.36% | 31.26% |
| 2026-04-28 | 37.34% | 29.84% |
| 2026-04-27 | 38.96% | 30.19% |
| 2026-04-24 | 38.21% | 30.14% |
| 2026-04-23 | 38.76% | 30.61% |
| 2026-04-22 | 40.58% | 30.97% |
| 2026-04-21 | 39.68% | 30.11% |
| 2026-04-20 | 40.14% | 29.82% |
| 2026-04-17 | 39.23% | 29.03% |
| 2026-04-16 | 39.08% | 29.25% |
| 2026-04-15 | 36.69% | 27.85% |
| 2026-04-14 | 36.84% | 28.29% |
| 2026-04-13 | 35.09% | 26.78% |
| 2026-04-10 | 35.43% | 26.52% |
| 2026-04-09 | 33.67% | 24.60% |
| 2026-04-08 | 34.65% | 25.40% |
| 2026-04-07 | 28.81% | 21.17% |
| 2026-04-03 | 28.39% | 21.18% |
| 2026-04-02 | 29.03% | 22.22% |
| 2026-04-01 | 31.43% | 23.50% |
| 2026-03-31 | 28.28% | 21.43% |
| 2026-03-30 | 29.91% | 22.57% |
| 2026-03-27 | 30.04% | 22.86% |
| 2026-03-26 | 28.97% | 22.18% |
| 2026-03-25 | 31.21% | 23.82% |
| 2026-03-24 | 29.14% | 22.10% |
| 2026-03-23 | 26.22% | 20.56% |
| 2026-03-20 | 31.27% | 24.62% |
| 2026-03-19 | 32.51% | 25.07% |
| 2026-03-18 | 35.71% | 27.11% |
| 2026-03-17 | 34.42% | 26.54% |
| 2026-03-16 | 35.87% | 27.47% |
| 2026-03-13 | 35.29% | 27.41% |
| 2026-03-12 | 36.82% | 27.91% |
| 2026-03-11 | 38.23% | 28.37% |
| 2026-03-10 | 38.79% | 27.56% |
| 2026-03-09 | 36.23% | 25.94% |
| 2026-03-06 | 38.11% | 27.17% |
| 2026-03-05 | 36.97% | 26.82% |
| 2026-03-04 | 35.73% | 25.59% |
| 2026-03-03 | 37.34% | 27.05% |
| 2026-03-02 | 42.02% | 29.03% |
| 2026-02-27 | 42.68% | 28.54% |
| 2026-02-26 | 42.55% | 28.98% |
| 2026-02-25 | 43.08% | 29.23% |
| 2026-02-24 | 42.24% | 28.46% |
| 2026-02-12 | 43.30% | 28.79% |
| 2026-02-11 | 43.36% | 28.63% |