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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -0.55% | 42.12% |
| 2026-06-23 | -0.68% | 41.44% |
| 2026-06-22 | 0.04% | 45.47% |
| 2026-06-16 | -0.37% | 40.42% |
| 2026-06-15 | -0.31% | 40.64% |
| 2026-06-12 | -0.86% | 37.35% |
| 2026-06-11 | -1.22% | 35.77% |
| 2026-06-10 | -1.07% | 36.53% |
| 2026-06-09 | -0.78% | 38.06% |
| 2026-06-08 | -1.13% | 35.52% |
| 2026-06-05 | -0.52% | 38.49% |
| 2026-06-04 | -0.29% | 41.01% |
| 2026-06-03 | -0.12% | 41.99% |
| 2026-06-02 | -0.02% | 41.30% |
| 2026-06-01 | -0.28% | 39.28% |
| 2026-05-29 | -0.32% | 40.65% |
| 2026-05-28 | -0.34% | 41.29% |
| 2026-05-27 | -0.21% | 41.11% |
| 2026-05-26 | -0.010% | 42.25% |
| 2026-05-25 | -0.13% | 41.50% |
| 2026-05-22 | -0.33% | 39.30% |
| 2026-05-21 | -0.58% | 37.52% |
| 2026-05-20 | -0.38% | 39.46% |
| 2026-05-19 | -0.41% | 39.52% |
| 2026-05-18 | -0.45% | 38.97% |
| 2026-05-15 | -0.28% | 39.72% |
| 2026-05-14 | 0.05% | 41.30% |
| 2026-05-13 | 0.31% | 43.71% |
| 2026-05-12 | 0.14% | 42.26% |
| 2026-05-11 | 0.19% | 42.37% |
| 2026-05-08 | 0.06% | 40.07% |
| 2026-05-07 | 0.11% | 40.89% |
| 2026-05-06 | -0.13% | 40.22% |
| 2026-04-28 | -0.73% | 36.80% |
| 2026-04-27 | -0.60% | 37.17% |
| 2026-04-23 | -0.65% | 37.61% |
| 2026-04-22 | -0.45% | 37.99% |
| 2026-04-21 | -0.46% | 37.08% |
| 2026-04-20 | -0.49% | 36.78% |
| 2026-04-16 | -0.53% | 36.18% |
| 2026-04-15 | -0.79% | 34.70% |
| 2026-04-14 | -0.85% | 35.16% |
| 2026-04-13 | -1.05% | 33.58% |
| 2026-04-10 | -0.96% | 33.30% |
| 2026-04-09 | -1.12% | 31.28% |
| 2026-04-08 | -0.96% | 32.13% |
| 2026-04-07 | -1.59% | 27.67% |
| 2026-03-27 | -1.62% | 29.45% |
| 2026-03-20 | -1.45% | 31.30% |
| 2026-03-13 | -0.81% | 34.24% |