广发悦盈稳健三个月持有混合发起式（FOF）A(026115) - 基金对比
最后更新于：2026-08-21
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 | 广发悦盈稳健三个月持有混合发起式（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 |
|---|---|---|
| 2026-08-21 | -0.23% | 40.54% |
| 2026-08-20 | -0.38% | 39.75% |
| 2026-08-19 | -0.62% | 39.62% |
| 2026-08-18 | -0.20% | 43.79% |
| 2026-08-17 | -0.08% | 44.26% |
| 2026-08-14 | -0.43% | 41.97% |
| 2026-08-13 | -0.42% | 41.91% |
| 2026-08-12 | -0.33% | 42.73% |
| 2026-08-11 | -0.45% | 41.91% |
| 2026-08-10 | -0.25% | 43.07% |
| 2026-08-07 | -0.43% | 42.84% |
| 2026-08-06 | -0.64% | 41.53% |
| 2026-08-05 | -0.62% | 41.74% |
| 2026-08-04 | -1.03% | 39.99% |
| 2026-08-03 | -1.22% | 38.24% |
| 2026-07-31 | -1.17% | 39.61% |
| 2026-07-30 | -1.50% | 38.44% |
| 2026-07-28 | -1.50% | 39.04% |
| 2026-07-27 | -1.02% | 43.08% |
| 2026-07-24 | -1.46% | 41.46% |
| 2026-07-23 | -1.03% | 43.86% |
| 2026-07-22 | -1.17% | 43.53% |
| 2026-07-21 | -1.18% | 44.20% |
| 2026-07-20 | -1.70% | 39.92% |
| 2026-07-17 | -1.89% | 37.81% |
| 2026-07-16 | -1.22% | 42.96% |
| 2026-07-15 | -1.01% | 45.65% |
| 2026-07-14 | -1.07% | 45.95% |
| 2026-07-13 | -1.31% | 42.87% |
| 2026-07-10 | -0.75% | 45.47% |
| 2026-07-09 | -0.62% | 48.37% |
| 2026-07-08 | -0.84% | 44.70% |
| 2026-07-07 | -0.79% | 45.82% |
| 2026-07-06 | -0.51% | 47.33% |
| 2026-07-03 | -0.55% | 47.34% |
| 2026-07-02 | -0.88% | 46.43% |
| 2026-07-01 | -0.64% | 50.89% |
| 2026-06-30 | -0.60% | 51.51% |
| 2026-06-29 | -0.72% | 49.91% |
| 2026-06-26 | -1.02% | 48.13% |
| 2026-06-25 | -0.59% | 52.75% |
| 2026-06-24 | -0.55% | 50.40% |
| 2026-06-23 | -0.68% | 49.68% |
| 2026-06-22 | 0.04% | 53.95% |
| 2026-06-16 | -0.37% | 48.61% |
| 2026-06-15 | -0.31% | 48.84% |
| 2026-06-12 | -0.86% | 45.36% |
| 2026-06-11 | -1.22% | 43.69% |
| 2026-06-10 | -1.07% | 44.49% |
| 2026-06-09 | -0.78% | 46.11% |