广发悦康三个月持有混合（FOF）C(024010) - 基金对比
最后更新于：2026-04-16
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 | 广发悦康三个月持有混合（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 |
|---|---|---|
| 2026-04-16 | 1.49% | 35.09% |
| 2026-04-15 | 1.44% | 33.63% |
| 2026-04-14 | 1.43% | 34.08% |
| 2026-04-13 | 1.37% | 32.51% |
| 2026-04-10 | 1.33% | 32.24% |
| 2026-04-09 | 1.29% | 30.23% |
| 2026-04-08 | 1.30% | 31.07% |
| 2026-04-07 | 1.21% | 26.65% |
| 2026-04-01 | 1.12% | 29.09% |
| 2026-03-31 | 1.06% | 26.92% |
| 2026-03-30 | 1.08% | 28.11% |
| 2026-03-27 | 1.04% | 28.42% |
| 2026-03-26 | 1.01% | 27.70% |
| 2026-03-25 | 1.03% | 29.41% |
| 2026-03-24 | 0.96% | 27.62% |
| 2026-03-23 | 0.90% | 26.00% |
| 2026-03-20 | 1.05% | 30.25% |
| 2026-03-19 | 1.06% | 30.72% |
| 2026-03-18 | 1.10% | 32.86% |
| 2026-03-17 | 1.05% | 32.26% |
| 2026-03-16 | 1.07% | 33.24% |
| 2026-03-13 | 1.07% | 33.17% |
| 2026-03-12 | 1.08% | 33.69% |
| 2026-03-11 | 1.07% | 34.18% |
| 2026-03-10 | 1.04% | 33.33% |
| 2026-03-09 | 0.99% | 31.64% |
| 2026-03-06 | 1.03% | 32.92% |
| 2026-03-05 | 1.03% | 32.56% |
| 2026-03-04 | 0.99% | 31.27% |
| 2026-03-03 | 1.01% | 32.79% |
| 2026-03-02 | 1.04% | 34.87% |
| 2026-02-27 | 0.95% | 34.35% |
| 2026-02-26 | 0.94% | 34.81% |
| 2026-02-25 | 0.99% | 35.07% |
| 2026-02-24 | 0.99% | 34.26% |
| 2026-02-11 | 0.89% | 34.44% |
| 2026-02-10 | 0.87% | 34.74% |
| 2026-02-09 | 0.86% | 34.59% |
| 2026-02-06 | 0.69% | 32.44% |
| 2026-02-05 | 0.71% | 33.20% |
| 2026-02-04 | 0.80% | 34.01% |
| 2026-02-03 | 0.71% | 32.91% |
| 2026-02-02 | 0.42% | 31.37% |
| 2026-01-30 | 0.99% | 34.23% |
| 2026-01-29 | 1.33% | 35.58% |
| 2026-01-28 | 1.10% | 34.56% |
| 2026-01-27 | 0.93% | 34.21% |
| 2026-01-26 | 0.91% | 34.25% |
| 2026-01-23 | 0.82% | 34.12% |
| 2026-01-22 | 0.66% | 34.72% |