广发悦康三个月持有混合（FOF）A(024009) - 基金对比
最后更新于：2026-04-13
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。
加载中......
| 日期 | 广发悦康三个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-13 | 1.55% | 30.31% |
| 2026-04-10 | 1.51% | 30.04% |
| 2026-04-09 | 1.46% | 28.07% |
| 2026-04-08 | 1.47% | 28.89% |
| 2026-04-07 | 1.38% | 24.55% |
| 2026-04-01 | 1.29% | 26.94% |
| 2026-03-31 | 1.23% | 24.81% |
| 2026-03-30 | 1.24% | 25.99% |
| 2026-03-27 | 1.20% | 26.29% |
| 2026-03-26 | 1.17% | 25.58% |
| 2026-03-25 | 1.19% | 27.26% |
| 2026-03-24 | 1.12% | 25.50% |
| 2026-03-23 | 1.05% | 23.91% |
| 2026-03-20 | 1.20% | 28.09% |
| 2026-03-19 | 1.21% | 28.55% |
| 2026-03-18 | 1.25% | 30.65% |
| 2026-03-17 | 1.20% | 30.07% |
| 2026-03-16 | 1.21% | 31.02% |
| 2026-03-13 | 1.22% | 30.96% |
| 2026-03-12 | 1.22% | 31.47% |
| 2026-03-11 | 1.21% | 31.95% |
| 2026-03-10 | 1.18% | 31.11% |
| 2026-03-09 | 1.13% | 29.45% |
| 2026-03-06 | 1.17% | 30.71% |
| 2026-03-05 | 1.16% | 30.36% |
| 2026-03-04 | 1.12% | 29.09% |
| 2026-03-03 | 1.14% | 30.59% |
| 2026-03-02 | 1.17% | 32.63% |
| 2026-02-27 | 1.07% | 32.12% |
| 2026-02-26 | 1.07% | 32.58% |
| 2026-02-25 | 1.11% | 32.83% |
| 2026-02-24 | 1.11% | 32.03% |
| 2026-02-11 | 1.00% | 32.21% |
| 2026-02-10 | 0.98% | 32.50% |
| 2026-02-09 | 0.97% | 32.36% |
| 2026-02-06 | 0.80% | 30.24% |
| 2026-02-05 | 0.81% | 30.99% |
| 2026-02-04 | 0.91% | 31.79% |
| 2026-02-03 | 0.81% | 30.70% |
| 2026-02-02 | 0.51% | 29.19% |
| 2026-01-30 | 1.08% | 32.00% |
| 2026-01-29 | 1.42% | 33.33% |
| 2026-01-28 | 1.20% | 32.33% |
| 2026-01-27 | 1.02% | 31.98% |
| 2026-01-26 | 1.00% | 32.02% |
| 2026-01-23 | 0.91% | 31.89% |
| 2026-01-22 | 0.75% | 32.49% |
| 2026-01-21 | 0.70% | 32.47% |
| 2026-01-20 | 0.52% | 32.35% |
| 2026-01-19 | 0.49% | 32.79% |