广发悦丰多元稳健三个月持有混合（FOF）C(026579) - 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。
加载中......
| 日期 | 广发悦丰多元稳健三个月持有混合（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 |
|---|---|---|
| 2026-07-15 | 0.89% | 36.18% |
| 2026-07-14 | 0.87% | 36.46% |
| 2026-07-13 | 0.79% | 33.58% |
| 2026-07-10 | 0.88% | 36.01% |
| 2026-07-09 | 0.97% | 38.73% |
| 2026-07-08 | 0.87% | 35.30% |
| 2026-07-07 | 0.91% | 36.34% |
| 2026-07-06 | 0.90% | 37.76% |
| 2026-07-03 | 0.89% | 37.76% |
| 2026-07-02 | 0.82% | 36.91% |
| 2026-07-01 | 0.87% | 41.08% |
| 2026-06-30 | 0.97% | 41.67% |
| 2026-06-29 | 0.95% | 40.17% |
| 2026-06-26 | 0.85% | 38.50% |
| 2026-06-25 | 0.92% | 42.82% |
| 2026-06-24 | 0.88% | 40.63% |
| 2026-06-23 | 0.82% | 39.96% |
| 2026-06-22 | 1.00% | 43.95% |
| 2026-06-16 | 0.92% | 38.96% |
| 2026-06-15 | 0.79% | 39.17% |
| 2026-06-12 | 0.56% | 35.92% |
| 2026-06-11 | 0.47% | 34.35% |
| 2026-06-10 | 0.61% | 35.10% |
| 2026-06-09 | 0.81% | 36.61% |
| 2026-06-08 | 0.73% | 34.10% |
| 2026-06-05 | 0.96% | 37.04% |
| 2026-06-04 | 1.06% | 39.54% |
| 2026-06-03 | 1.08% | 40.51% |
| 2026-06-02 | 1.13% | 39.82% |
| 2026-06-01 | 1.09% | 37.82% |
| 2026-05-29 | 1.03% | 39.18% |
| 2026-05-28 | 0.93% | 39.81% |
| 2026-05-27 | 0.93% | 39.64% |
| 2026-05-26 | 0.85% | 40.77% |
| 2026-05-25 | 0.82% | 40.02% |
| 2026-05-22 | 0.68% | 37.84% |
| 2026-05-21 | 0.61% | 36.08% |
| 2026-05-20 | 0.59% | 38.00% |
| 2026-05-19 | 0.60% | 38.07% |
| 2026-05-18 | 0.53% | 37.51% |
| 2026-05-15 | 0.55% | 38.26% |
| 2026-05-14 | 0.62% | 39.82% |
| 2026-05-13 | 0.65% | 42.20% |
| 2026-05-12 | 0.55% | 40.77% |
| 2026-05-11 | 0.50% | 40.88% |
| 2026-05-08 | 0.43% | 38.61% |
| 2026-05-07 | 0.42% | 39.42% |
| 2026-05-06 | 0.33% | 38.75% |
| 2026-04-10 | 0.02% | 31.91% |
| 2026-03-27 | -0.36% | 28.10% |