广发新锐智选混合A(001734) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 74.80% | 41.17% |
| 2026-08-27 | 72.97% | 41.82% |
| 2026-08-26 | 73.33% | 40.61% |
| 2026-08-25 | 73.09% | 39.42% |
| 2026-08-24 | 68.52% | 39.76% |
| 2026-08-21 | 70.42% | 41.47% |
| 2026-08-20 | 70.44% | 40.67% |
| 2026-08-19 | 66.77% | 40.54% |
| 2026-08-18 | 71.54% | 44.74% |
| 2026-08-17 | 71.10% | 45.21% |
| 2026-08-14 | 67.73% | 42.91% |
| 2026-08-13 | 66.72% | 42.85% |
| 2026-08-12 | 68.95% | 43.67% |
| 2026-08-11 | 67.45% | 42.84% |
| 2026-08-10 | 67.80% | 44.01% |
| 2026-08-07 | 63.00% | 43.78% |
| 2026-08-06 | 62.38% | 42.46% |
| 2026-08-05 | 60.66% | 42.67% |
| 2026-08-04 | 60.33% | 40.92% |
| 2026-08-03 | 57.93% | 39.15% |
| 2026-07-31 | 52.64% | 40.53% |
| 2026-07-30 | 48.76% | 39.35% |
| 2026-07-29 | 49.91% | 40.90% |
| 2026-07-28 | 46.96% | 39.95% |
| 2026-07-27 | 46.40% | 44.02% |
| 2026-07-24 | 41.16% | 42.39% |
| 2026-07-23 | 44.41% | 44.81% |
| 2026-07-22 | 39.49% | 44.48% |
| 2026-07-21 | 42.26% | 45.15% |
| 2026-07-20 | 43.52% | 40.84% |
| 2026-07-17 | 49.14% | 38.72% |
| 2026-07-16 | 55.94% | 43.90% |
| 2026-07-15 | 55.18% | 46.61% |
| 2026-07-14 | 53.73% | 46.91% |
| 2026-07-13 | 49.75% | 43.81% |
| 2026-07-10 | 54.93% | 46.42% |
| 2026-07-09 | 51.32% | 49.35% |
| 2026-07-08 | 51.61% | 45.65% |
| 2026-07-07 | 53.26% | 46.78% |
| 2026-07-06 | 58.11% | 48.30% |
| 2026-07-03 | 59.75% | 48.30% |
| 2026-07-02 | 56.56% | 47.39% |
| 2026-07-01 | 56.38% | 51.88% |
| 2026-06-30 | 52.03% | 52.51% |
| 2026-06-29 | 52.24% | 50.90% |
| 2026-06-26 | 52.23% | 49.10% |
| 2026-06-25 | 55.43% | 53.75% |
| 2026-06-24 | 59.26% | 51.39% |
| 2026-06-23 | 64.09% | 50.67% |
| 2026-06-22 | 61.80% | 54.97% |