广发均衡成长混合C(019877) - 基金对比
最后更新于：2026-01-08
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 |
|---|---|---|
| 2026-01-08 | 54.09% | 44.57% |
| 2026-01-07 | 54.76% | 45.76% |
| 2026-01-06 | 55.07% | 46.19% |
| 2026-01-05 | 52.65% | 43.96% |
| 2025-12-31 | 49.79% | 41.28% |
| 2025-12-30 | 49.29% | 41.93% |
| 2025-12-29 | 49.22% | 41.57% |
| 2025-12-26 | 48.53% | 42.11% |
| 2025-12-25 | 48.30% | 41.66% |
| 2025-12-24 | 47.88% | 41.41% |
| 2025-12-23 | 48.07% | 41.00% |
| 2025-12-22 | 48.79% | 40.72% |
| 2025-12-19 | 48.47% | 39.40% |
| 2025-12-18 | 47.36% | 38.93% |
| 2025-12-17 | 46.59% | 39.75% |
| 2025-12-16 | 43.34% | 37.24% |
| 2025-12-15 | 44.41% | 38.90% |
| 2025-12-12 | 44.15% | 39.79% |
| 2025-12-11 | 42.59% | 38.91% |
| 2025-12-10 | 43.85% | 40.12% |
| 2025-12-09 | 44.38% | 40.31% |
| 2025-12-08 | 47.00% | 41.03% |
| 2025-12-05 | 46.72% | 39.89% |
| 2025-12-04 | 45.63% | 38.74% |
| 2025-12-03 | 45.29% | 38.26% |
| 2025-12-02 | 45.38% | 38.97% |
| 2025-12-01 | 46.52% | 39.65% |
| 2025-11-28 | 46.01% | 38.13% |
| 2025-11-27 | 45.47% | 37.79% |
| 2025-11-26 | 45.33% | 37.85% |
| 2025-11-25 | 44.12% | 37.02% |
| 2025-11-24 | 43.41% | 35.73% |
| 2025-11-21 | 41.95% | 35.90% |
| 2025-11-20 | 46.46% | 39.30% |
| 2025-11-19 | 47.24% | 40.01% |
| 2025-11-18 | 47.95% | 39.40% |
| 2025-11-17 | 50.02% | 40.31% |
| 2025-11-14 | 51.44% | 41.23% |
| 2025-11-13 | 53.89% | 43.48% |
| 2025-11-12 | 51.57% | 41.77% |
| 2025-11-11 | 52.11% | 41.96% |
| 2025-11-10 | 51.05% | 43.27% |
| 2025-11-07 | 49.23% | 42.77% |
| 2025-11-06 | 50.80% | 43.22% |
| 2025-11-05 | 49.47% | 41.20% |
| 2025-11-04 | 48.68% | 40.94% |
| 2025-11-03 | 51.56% | 42.00% |
| 2025-10-31 | 49.70% | 41.61% |
| 2025-10-30 | 50.74% | 43.72% |
| 2025-10-29 | 51.48% | 44.88% |