广发均衡成长混合C(019877) - 基金对比
最后更新于:2026-03-12
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 | 广发均衡成长混合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 |
|---|---|---|
| 2026-03-12 | 49.86% | 31.30% |
| 2026-03-11 | 50.39% | 31.78% |
| 2026-03-10 | 48.87% | 30.95% |
| 2026-03-09 | 46.30% | 29.28% |
| 2026-03-06 | 48.33% | 30.54% |
| 2026-03-05 | 46.32% | 30.19% |
| 2026-03-04 | 46.93% | 28.93% |
| 2026-03-03 | 49.93% | 30.42% |
| 2026-03-02 | 52.69% | 32.46% |
| 2026-02-27 | 54.73% | 31.95% |
| 2026-02-26 | 56.24% | 32.41% |
| 2026-02-25 | 57.36% | 32.66% |
| 2026-02-24 | 55.80% | 31.86% |
| 2026-02-13 | 56.64% | 30.54% |
| 2026-02-12 | 59.00% | 32.20% |
| 2026-02-11 | 59.52% | 32.04% |
| 2026-02-10 | 59.46% | 32.33% |
| 2026-02-09 | 60.11% | 32.19% |
| 2026-02-06 | 58.19% | 30.07% |
| 2026-02-05 | 58.32% | 30.82% |
| 2026-02-04 | 59.37% | 31.62% |
| 2026-02-03 | 55.53% | 30.54% |
| 2026-02-02 | 50.98% | 29.02% |
| 2026-01-30 | 55.86% | 31.83% |
| 2026-01-29 | 60.34% | 33.16% |
| 2026-01-28 | 59.86% | 32.16% |
| 2026-01-27 | 61.08% | 31.81% |
| 2026-01-26 | 60.41% | 31.85% |
| 2026-01-23 | 59.62% | 31.72% |
| 2026-01-22 | 59.12% | 32.32% |
| 2026-01-21 | 59.84% | 32.30% |
| 2026-01-20 | 58.85% | 32.18% |
| 2026-01-19 | 57.06% | 32.62% |
| 2026-01-16 | 54.64% | 32.55% |
| 2026-01-15 | 55.20% | 33.09% |
| 2026-01-14 | 54.65% | 32.83% |
| 2026-01-13 | 55.02% | 33.36% |
| 2026-01-12 | 54.96% | 34.17% |
| 2026-01-09 | 54.20% | 33.30% |
| 2026-01-08 | 54.09% | 32.71% |
| 2026-01-07 | 54.76% | 33.80% |
| 2026-01-06 | 55.07% | 34.19% |
| 2026-01-05 | 52.65% | 32.15% |
| 2025-12-31 | 49.79% | 29.69% |
| 2025-12-30 | 49.29% | 30.29% |
| 2025-12-29 | 49.22% | 29.95% |
| 2025-12-26 | 48.53% | 30.46% |
| 2025-12-25 | 48.30% | 30.04% |
| 2025-12-24 | 47.88% | 29.81% |
| 2025-12-23 | 48.07% | 29.43% |