广发稳泰多元机遇三个月持有混合（ETF-FOF）C(026806) - 基金对比
最后更新于：2026-10-14
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 | 广发稳泰多元机遇三个月持有混合（ETF-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 |
|---|---|---|
| 2026-10-14 | -1.19% | 7.18% |
| 2026-10-13 | -0.93% | 8.65% |
| 2026-10-12 | -0.87% | 8.96% |
| 2026-10-09 | -0.71% | 9.71% |
| 2026-10-08 | -0.86% | 9.53% |
| 2026-09-28 | -0.81% | 10.31% |
| 2026-09-24 | -0.31% | 12.81% |
| 2026-09-23 | -0.03% | 14.79% |
| 2026-09-22 | 0.010% | 15.49% |
| 2026-09-21 | -0.08% | 15.36% |
| 2026-09-18 | -0.29% | 14.54% |
| 2026-09-17 | -0.68% | 13.34% |
| 2026-09-16 | -0.69% | 13.85% |
| 2026-09-15 | -0.87% | 13.08% |
| 2026-09-14 | -0.79% | 13.85% |
| 2026-09-11 | -0.60% | 14.61% |
| 2026-09-10 | -0.38% | 15.58% |
| 2026-09-09 | -0.25% | 16.20% |
| 2026-09-08 | -0.29% | 15.85% |
| 2026-09-07 | -0.30% | 16.26% |
| 2026-09-04 | -0.38% | 15.57% |
| 2026-09-03 | -0.47% | 15.69% |
| 2026-09-02 | -0.67% | 15.57% |
| 2026-09-01 | -0.36% | 17.18% |
| 2026-08-31 | -0.23% | 17.53% |
| 2026-08-28 | -0.13% | 17.13% |
| 2026-08-27 | -0.05% | 17.66% |
| 2026-08-26 | -0.24% | 16.66% |
| 2026-08-25 | -0.28% | 15.67% |
| 2026-08-24 | -0.35% | 15.96% |
| 2026-08-21 | -0.20% | 17.37% |
| 2026-08-20 | -0.33% | 16.71% |
| 2026-08-19 | -0.54% | 16.61% |
| 2026-08-18 | 0.010% | 20.09% |
| 2026-08-17 | 0.19% | 20.48% |
| 2026-08-14 | -0.16% | 18.57% |
| 2026-08-13 | -0.28% | 18.52% |
| 2026-08-12 | -0.23% | 19.20% |
| 2026-08-11 | -0.44% | 18.51% |
| 2026-08-10 | -0.34% | 19.49% |
| 2026-08-07 | -0.42% | 19.29% |
| 2026-08-06 | -0.69% | 18.20% |
| 2026-08-05 | -0.75% | 18.37% |
| 2026-08-04 | -1.13% | 16.92% |
| 2026-08-03 | -1.54% | 15.45% |
| 2026-07-31 | -1.53% | 16.59% |
| 2026-07-30 | -1.90% | 15.62% |
| 2026-07-28 | -1.74% | 16.12% |
| 2026-07-27 | -1.12% | 19.50% |
| 2026-07-24 | -1.35% | 18.14% |