广发悦盈稳健三个月持有混合发起式（FOF）C(026116) - 基金对比
最后更新于：2026-07-02
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 | 广发悦盈稳健三个月持有混合发起式（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 |
|---|---|---|
| 2026-07-02 | -1.07% | 41.47% |
| 2026-07-01 | -0.83% | 45.78% |
| 2026-06-30 | -0.79% | 46.38% |
| 2026-06-29 | -0.91% | 44.83% |
| 2026-06-26 | -1.21% | 43.11% |
| 2026-06-25 | -0.77% | 47.57% |
| 2026-06-24 | -0.73% | 45.31% |
| 2026-06-23 | -0.86% | 44.61% |
| 2026-06-22 | -0.14% | 48.74% |
| 2026-06-16 | -0.54% | 43.58% |
| 2026-06-15 | -0.48% | 43.80% |
| 2026-06-12 | -1.03% | 40.44% |
| 2026-06-11 | -1.39% | 38.82% |
| 2026-06-10 | -1.24% | 39.59% |
| 2026-06-09 | -0.94% | 41.16% |
| 2026-06-08 | -1.29% | 38.56% |
| 2026-06-05 | -0.68% | 41.60% |
| 2026-06-04 | -0.45% | 44.18% |
| 2026-06-03 | -0.28% | 45.18% |
| 2026-06-02 | -0.18% | 44.47% |
| 2026-06-01 | -0.43% | 42.40% |
| 2026-05-29 | -0.48% | 43.81% |
| 2026-05-28 | -0.49% | 44.46% |
| 2026-05-27 | -0.36% | 44.28% |
| 2026-05-26 | -0.16% | 45.45% |
| 2026-05-25 | -0.28% | 44.68% |
| 2026-05-22 | -0.48% | 42.43% |
| 2026-05-21 | -0.72% | 40.61% |
| 2026-05-20 | -0.52% | 42.59% |
| 2026-05-19 | -0.55% | 42.66% |
| 2026-05-18 | -0.59% | 42.09% |
| 2026-05-15 | -0.42% | 42.86% |
| 2026-05-14 | -0.09% | 44.47% |
| 2026-05-13 | 0.17% | 46.93% |
| 2026-05-12 | 0% | 45.46% |
| 2026-05-11 | 0.05% | 45.57% |
| 2026-05-08 | -0.08% | 43.22% |
| 2026-05-07 | -0.02% | 44.06% |
| 2026-05-06 | -0.26% | 43.37% |
| 2026-04-28 | -0.85% | 39.87% |
| 2026-04-27 | -0.72% | 40.25% |
| 2026-04-23 | -0.77% | 40.70% |
| 2026-04-22 | -0.56% | 41.09% |
| 2026-04-21 | -0.57% | 40.16% |
| 2026-04-20 | -0.60% | 39.85% |
| 2026-04-16 | -0.63% | 39.24% |
| 2026-04-15 | -0.90% | 37.73% |
| 2026-04-14 | -0.96% | 38.20% |
| 2026-04-13 | -1.15% | 36.58% |
| 2026-04-10 | -1.06% | 36.30% |