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：2026-05-18
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）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 |
|---|---|---|
| 2026-05-18 | -0.59% | 31.19% |
| 2026-05-15 | -0.42% | 31.89% |
| 2026-05-14 | -0.09% | 33.39% |
| 2026-05-13 | 0.17% | 35.66% |
| 2026-05-12 | 0% | 34.30% |
| 2026-05-11 | 0.05% | 34.40% |
| 2026-05-08 | -0.08% | 32.23% |
| 2026-05-07 | -0.02% | 33.01% |
| 2026-05-06 | -0.26% | 32.37% |
| 2026-04-28 | -0.85% | 29.14% |
| 2026-04-27 | -0.72% | 29.49% |
| 2026-04-23 | -0.77% | 29.91% |
| 2026-04-22 | -0.56% | 30.27% |
| 2026-04-21 | -0.57% | 29.41% |
| 2026-04-20 | -0.60% | 29.12% |
| 2026-04-16 | -0.63% | 28.56% |
| 2026-04-15 | -0.90% | 27.16% |
| 2026-04-14 | -0.96% | 27.60% |
| 2026-04-13 | -1.15% | 26.10% |
| 2026-04-10 | -1.06% | 25.84% |
| 2026-04-09 | -1.21% | 23.93% |
| 2026-04-08 | -1.06% | 24.73% |
| 2026-04-07 | -1.68% | 20.52% |
| 2026-03-27 | -1.70% | 22.20% |
| 2026-03-20 | -1.53% | 23.95% |
| 2026-03-13 | -0.88% | 26.73% |
| 2026-03-06 | -0.61% | 26.49% |
| 2026-02-27 | -0.10% | 27.85% |
| 2026-02-06 | -0.38% | 26.03% |
| 2026-01-30 | 0.010% | 27.74% |
| 2026-01-23 | 0.06% | 27.63% |
| 2026-01-16 | 0.02% | 28.43% |
| 2026-01-09 | 0% | 29.16% |