广发优企精选混合A(002624) - 基金对比
最后更新于：2026-06-29
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 | 广发优企精选混合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 |
|---|---|---|
| 2026-06-29 | 6.99% | 41.65% |
| 2026-06-26 | 5.50% | 39.96% |
| 2026-06-25 | 7.09% | 44.33% |
| 2026-06-24 | 8.61% | 42.12% |
| 2026-06-23 | 8.80% | 41.44% |
| 2026-06-22 | 12.38% | 45.47% |
| 2026-06-18 | 11.67% | 42.07% |
| 2026-06-17 | 12.06% | 41.78% |
| 2026-06-16 | 11.89% | 40.42% |
| 2026-06-15 | 13.18% | 40.64% |
| 2026-06-12 | 11.70% | 37.35% |
| 2026-06-11 | 9.96% | 35.77% |
| 2026-06-10 | 10.20% | 36.53% |
| 2026-06-09 | 11.56% | 38.06% |
| 2026-06-08 | 10.81% | 35.52% |
| 2026-06-05 | 13.04% | 38.49% |
| 2026-06-04 | 14.61% | 41.01% |
| 2026-06-03 | 16.40% | 41.99% |
| 2026-06-02 | 16.84% | 41.30% |
| 2026-06-01 | 15.74% | 39.28% |
| 2026-05-29 | 15.10% | 40.65% |
| 2026-05-28 | 15.73% | 41.29% |
| 2026-05-27 | 17.21% | 41.11% |
| 2026-05-26 | 18.39% | 42.25% |
| 2026-05-25 | 17.51% | 41.50% |
| 2026-05-22 | 17.60% | 39.30% |
| 2026-05-21 | 16.55% | 37.52% |
| 2026-05-20 | 18.03% | 39.46% |
| 2026-05-19 | 17.97% | 39.52% |
| 2026-05-18 | 17.79% | 38.97% |
| 2026-05-15 | 18.76% | 39.72% |
| 2026-05-14 | 20.24% | 41.30% |
| 2026-05-13 | 22.26% | 43.71% |
| 2026-05-12 | 22.18% | 42.26% |
| 2026-05-11 | 22.68% | 42.37% |
| 2026-05-08 | 23.48% | 40.07% |
| 2026-05-07 | 23.61% | 40.89% |
| 2026-05-06 | 23.30% | 40.22% |
| 2026-04-30 | 22.36% | 38.21% |
| 2026-04-29 | 22.87% | 38.30% |
| 2026-04-28 | 20.77% | 36.80% |
| 2026-04-27 | 21.36% | 37.17% |
| 2026-04-24 | 22.04% | 37.12% |
| 2026-04-23 | 22.39% | 37.61% |
| 2026-04-22 | 23.56% | 37.99% |
| 2026-04-21 | 22.79% | 37.08% |
| 2026-04-20 | 22.14% | 36.78% |
| 2026-04-17 | 21.69% | 35.95% |
| 2026-04-16 | 21.78% | 36.18% |
| 2026-04-15 | 20.15% | 34.70% |