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：2026-08-25
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）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 |
|---|---|---|
| 2026-08-25 | 55.54% | 38.51% |
| 2026-08-24 | 55.90% | 38.84% |
| 2026-08-21 | 59.32% | 40.54% |
| 2026-08-20 | 57.81% | 39.75% |
| 2026-08-19 | 56.75% | 39.62% |
| 2026-08-18 | 64.12% | 43.79% |
| 2026-08-17 | 64.73% | 44.26% |
| 2026-08-14 | 59.84% | 41.97% |
| 2026-08-13 | 59.08% | 41.91% |
| 2026-08-12 | 60.38% | 42.73% |
| 2026-08-11 | 58.87% | 41.91% |
| 2026-08-10 | 60.85% | 43.07% |
| 2026-08-07 | 60.46% | 42.84% |
| 2026-08-06 | 57.65% | 41.53% |
| 2026-08-05 | 57.77% | 41.74% |
| 2026-08-04 | 53.46% | 39.99% |
| 2026-08-03 | 48.92% | 38.24% |
| 2026-07-31 | 51.11% | 39.61% |
| 2026-07-30 | 47.44% | 38.44% |
| 2026-07-29 | 52.81% | 39.97% |
| 2026-07-28 | 51.55% | 39.04% |
| 2026-07-27 | 58.75% | 43.08% |
| 2026-07-24 | 55.26% | 41.46% |
| 2026-07-23 | 58.20% | 43.86% |
| 2026-07-22 | 58.18% | 43.53% |
| 2026-07-21 | 59.94% | 44.20% |
| 2026-07-20 | 51.57% | 39.92% |
| 2026-07-17 | 51.62% | 37.81% |
| 2026-07-16 | 60.88% | 42.96% |
| 2026-07-15 | 64.44% | 45.65% |
| 2026-07-14 | 66.95% | 45.95% |
| 2026-07-13 | 63.82% | 42.87% |
| 2026-07-10 | 70.02% | 45.47% |
| 2026-07-09 | 73.90% | 48.37% |
| 2026-07-08 | 68.03% | 44.70% |
| 2026-07-07 | 68.82% | 45.82% |
| 2026-07-06 | 70.50% | 47.33% |
| 2026-07-03 | 71.34% | 47.34% |
| 2026-07-02 | 69.12% | 46.43% |
| 2026-07-01 | 76.08% | 50.89% |
| 2026-06-30 | 77.55% | 51.51% |
| 2026-06-29 | 73.27% | 49.91% |
| 2026-06-26 | 70.02% | 48.13% |
| 2026-06-25 | 74.52% | 52.75% |
| 2026-06-24 | 72.47% | 50.40% |
| 2026-06-23 | 69.70% | 49.68% |
| 2026-06-22 | 75.28% | 53.95% |
| 2026-06-18 | 72.33% | 50.36% |
| 2026-06-17 | 69.65% | 50.05% |
| 2026-06-16 | 67.02% | 48.61% |