广发悦丰多元稳健三个月持有混合（FOF）(026578)(026578) - 基金对比
最后更新于：2026-07-15
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 | 广发悦丰多元稳健三个月持有混合（FOF）(026578) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | 1.04% | 35.26% |
| 2026-07-14 | 1.02% | 35.53% |
| 2026-07-13 | 0.94% | 32.67% |
| 2026-07-10 | 1.03% | 35.09% |
| 2026-07-09 | 1.12% | 37.79% |
| 2026-07-08 | 1.02% | 34.37% |
| 2026-07-07 | 1.05% | 35.41% |
| 2026-07-06 | 1.05% | 36.82% |
| 2026-07-03 | 1.03% | 36.82% |
| 2026-07-02 | 0.96% | 35.98% |
| 2026-07-01 | 1.01% | 40.12% |
| 2026-06-30 | 1.11% | 40.70% |
| 2026-06-29 | 1.09% | 39.22% |
| 2026-06-26 | 0.98% | 37.56% |
| 2026-06-25 | 1.05% | 41.85% |
| 2026-06-24 | 1.01% | 39.67% |
| 2026-06-23 | 0.95% | 39.00% |
| 2026-06-22 | 1.13% | 42.97% |
| 2026-06-16 | 1.04% | 38.01% |
| 2026-06-15 | 0.91% | 38.22% |
| 2026-06-12 | 0.68% | 34.99% |
| 2026-06-11 | 0.59% | 33.44% |
| 2026-06-10 | 0.73% | 34.18% |
| 2026-06-09 | 0.93% | 35.68% |
| 2026-06-08 | 0.85% | 33.19% |
| 2026-06-05 | 1.07% | 36.11% |
| 2026-06-04 | 1.17% | 38.59% |
| 2026-06-03 | 1.18% | 39.55% |
| 2026-06-02 | 1.24% | 38.87% |
| 2026-06-01 | 1.20% | 36.88% |
| 2026-05-29 | 1.13% | 38.23% |
| 2026-05-28 | 1.03% | 38.86% |
| 2026-05-27 | 1.03% | 38.69% |
| 2026-05-26 | 0.95% | 39.81% |
| 2026-05-25 | 0.91% | 39.07% |
| 2026-05-22 | 0.78% | 36.91% |
| 2026-05-21 | 0.70% | 35.15% |
| 2026-05-20 | 0.68% | 37.06% |
| 2026-05-19 | 0.69% | 37.12% |
| 2026-05-18 | 0.62% | 36.58% |
| 2026-05-15 | 0.64% | 37.31% |
| 2026-05-14 | 0.70% | 38.87% |
| 2026-05-13 | 0.73% | 41.24% |
| 2026-05-12 | 0.63% | 39.81% |
| 2026-05-11 | 0.58% | 39.92% |
| 2026-05-08 | 0.51% | 37.66% |
| 2026-05-07 | 0.50% | 38.47% |
| 2026-05-06 | 0.40% | 37.81% |
| 2026-04-10 | 0.07% | 31.01% |
| 2026-03-27 | -0.33% | 27.23% |