广发新锐智选混合E(001735) - 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。
加载中......
| 日期 | 广发新锐智选混合E - 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 | 74.66% | 41.17% |
| 2026-08-27 | 72.84% | 41.82% |
| 2026-08-26 | 73.19% | 40.61% |
| 2026-08-25 | 72.95% | 39.42% |
| 2026-08-24 | 68.38% | 39.76% |
| 2026-08-21 | 70.29% | 41.47% |
| 2026-08-20 | 70.30% | 40.67% |
| 2026-08-19 | 66.64% | 40.54% |
| 2026-08-18 | 71.40% | 44.74% |
| 2026-08-17 | 70.96% | 45.21% |
| 2026-08-14 | 67.59% | 42.91% |
| 2026-08-13 | 66.58% | 42.85% |
| 2026-08-12 | 68.82% | 43.67% |
| 2026-08-11 | 67.31% | 42.84% |
| 2026-08-10 | 67.66% | 44.01% |
| 2026-08-07 | 62.87% | 43.78% |
| 2026-08-06 | 62.25% | 42.46% |
| 2026-08-05 | 60.52% | 42.67% |
| 2026-08-04 | 60.20% | 40.92% |
| 2026-08-03 | 57.80% | 39.15% |
| 2026-07-31 | 52.51% | 40.53% |
| 2026-07-30 | 48.64% | 39.35% |
| 2026-07-29 | 49.78% | 40.90% |
| 2026-07-28 | 46.84% | 39.95% |
| 2026-07-27 | 46.28% | 44.02% |
| 2026-07-24 | 41.05% | 42.39% |
| 2026-07-23 | 44.29% | 44.81% |
| 2026-07-22 | 39.38% | 44.48% |
| 2026-07-21 | 42.14% | 45.15% |
| 2026-07-20 | 43.40% | 40.84% |
| 2026-07-17 | 49.02% | 38.72% |
| 2026-07-16 | 55.81% | 43.90% |
| 2026-07-15 | 55.05% | 46.61% |
| 2026-07-14 | 53.60% | 46.91% |
| 2026-07-13 | 49.63% | 43.81% |
| 2026-07-10 | 54.81% | 46.42% |
| 2026-07-09 | 51.20% | 49.35% |
| 2026-07-08 | 51.50% | 45.65% |
| 2026-07-07 | 53.15% | 46.78% |
| 2026-07-06 | 57.98% | 48.30% |
| 2026-07-03 | 59.62% | 48.30% |
| 2026-07-02 | 56.43% | 47.39% |
| 2026-07-01 | 56.25% | 51.88% |
| 2026-06-30 | 51.90% | 52.51% |
| 2026-06-29 | 52.13% | 50.90% |
| 2026-06-26 | 52.12% | 49.10% |
| 2026-06-25 | 55.31% | 53.75% |
| 2026-06-24 | 59.14% | 51.39% |
| 2026-06-23 | 63.96% | 50.67% |
| 2026-06-22 | 61.68% | 54.97% |