广发盛世精选混合C(026333) - 基金对比
最后更新于：2026-09-03
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 | 广发盛世精选混合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 |
|---|---|---|
| 2026-09-03 | -14.28% | 40.89% |
| 2026-09-02 | -13.24% | 40.74% |
| 2026-09-01 | -11.40% | 42.71% |
| 2026-08-31 | -8.29% | 43.13% |
| 2026-08-28 | -8.92% | 42.64% |
| 2026-08-27 | -6.51% | 43.29% |
| 2026-08-26 | -9.60% | 42.07% |
| 2026-08-25 | -11.99% | 40.87% |
| 2026-08-24 | -9.13% | 41.21% |
| 2026-08-21 | -8.56% | 42.94% |
| 2026-08-20 | -8.37% | 42.13% |
| 2026-08-19 | -8.79% | 42.01% |
| 2026-08-18 | -1.10% | 46.25% |
| 2026-08-17 | -2.21% | 46.72% |
| 2026-08-14 | -7.32% | 44.39% |
| 2026-08-13 | -7.39% | 44.33% |
| 2026-08-12 | -5.72% | 45.17% |
| 2026-08-11 | -7.82% | 44.33% |
| 2026-08-10 | -5.28% | 45.51% |
| 2026-08-07 | -8.25% | 45.28% |
| 2026-08-06 | -11.28% | 43.94% |
| 2026-08-05 | -12.98% | 44.15% |
| 2026-08-04 | -19.54% | 42.38% |
| 2026-08-03 | -23.43% | 40.60% |
| 2026-07-31 | -16.39% | 41.99% |
| 2026-07-30 | -18.18% | 40.80% |
| 2026-07-29 | -11.44% | 42.36% |
| 2026-07-28 | -8.60% | 41.41% |
| 2026-07-27 | -3.31% | 45.53% |
| 2026-07-24 | -6.59% | 43.88% |
| 2026-07-23 | -7.55% | 46.32% |
| 2026-07-22 | -3.71% | 45.98% |
| 2026-07-21 | -1.54% | 46.66% |
| 2026-07-20 | -12.46% | 42.30% |
| 2026-07-17 | -9.60% | 40.16% |
| 2026-07-16 | -2.63% | 45.40% |
| 2026-07-15 | 3.03% | 48.14% |
| 2026-07-14 | 7.84% | 48.44% |
| 2026-07-13 | 7.85% | 45.31% |
| 2026-07-10 | 12.80% | 47.95% |
| 2026-07-09 | 19.15% | 50.91% |
| 2026-07-08 | 10.11% | 47.17% |
| 2026-07-07 | 8.64% | 48.31% |
| 2026-07-06 | 8.82% | 49.84% |
| 2026-07-03 | 9.35% | 49.85% |
| 2026-07-02 | 10.58% | 48.93% |
| 2026-07-01 | 21.17% | 53.46% |
| 2026-06-30 | 21.76% | 54.10% |
| 2026-06-29 | 17.82% | 52.47% |
| 2026-06-26 | 15.55% | 50.66% |