广发新锐智选混合A(001734) - 基金对比
最后更新于：2026-09-01
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 | 广发新锐智选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 78.15% | 40.87% |
| 2026-08-31 | 76.57% | 41.29% |
| 2026-08-28 | 73.82% | 40.81% |
| 2026-08-27 | 72.01% | 41.45% |
| 2026-08-26 | 72.36% | 40.24% |
| 2026-08-25 | 72.12% | 39.06% |
| 2026-08-24 | 67.57% | 39.40% |
| 2026-08-21 | 69.47% | 41.10% |
| 2026-08-20 | 69.49% | 40.30% |
| 2026-08-19 | 65.84% | 40.18% |
| 2026-08-18 | 70.58% | 44.37% |
| 2026-08-17 | 70.14% | 44.84% |
| 2026-08-14 | 66.79% | 42.54% |
| 2026-08-13 | 65.78% | 42.48% |
| 2026-08-12 | 68.00% | 43.30% |
| 2026-08-11 | 66.51% | 42.47% |
| 2026-08-10 | 66.86% | 43.64% |
| 2026-08-07 | 62.09% | 43.41% |
| 2026-08-06 | 61.47% | 42.09% |
| 2026-08-05 | 59.76% | 42.30% |
| 2026-08-04 | 59.43% | 40.55% |
| 2026-08-03 | 57.04% | 38.79% |
| 2026-07-31 | 51.78% | 40.16% |
| 2026-07-30 | 47.93% | 38.99% |
| 2026-07-29 | 49.07% | 40.53% |
| 2026-07-28 | 46.14% | 39.59% |
| 2026-07-27 | 45.58% | 43.65% |
| 2026-07-24 | 40.37% | 42.03% |
| 2026-07-23 | 43.60% | 44.44% |
| 2026-07-22 | 38.71% | 44.11% |
| 2026-07-21 | 41.46% | 44.78% |
| 2026-07-20 | 42.71% | 40.47% |
| 2026-07-17 | 48.30% | 38.36% |
| 2026-07-16 | 55.07% | 43.53% |
| 2026-07-15 | 54.31% | 46.23% |
| 2026-07-14 | 52.87% | 46.53% |
| 2026-07-13 | 48.91% | 43.44% |
| 2026-07-10 | 54.07% | 46.05% |
| 2026-07-09 | 50.48% | 48.97% |
| 2026-07-08 | 50.76% | 45.28% |
| 2026-07-07 | 52.41% | 46.40% |
| 2026-07-06 | 57.22% | 47.92% |
| 2026-07-03 | 58.85% | 47.92% |
| 2026-07-02 | 55.68% | 47.01% |
| 2026-07-01 | 55.50% | 51.49% |
| 2026-06-30 | 51.18% | 52.12% |
| 2026-06-29 | 51.39% | 50.51% |
| 2026-06-26 | 51.38% | 48.72% |
| 2026-06-25 | 54.56% | 53.36% |
| 2026-06-24 | 58.37% | 51.00% |