广发可选消费联接C(002977) - 基金对比
最后更新于:2026-10-12
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 | 广发可选消费联接C - 相对起始点分红再投入收益率 | 全指可选 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -4.24% | -12.23% |
| 2026-10-09 | -4.20% | -12.21% |
| 2026-10-08 | -5.10% | -13.10% |
| 2026-09-30 | -3.67% | -11.71% |
| 2026-09-29 | -3.91% | -11.92% |
| 2026-09-28 | -3.84% | -11.77% |
| 2026-09-24 | -2.60% | -10.58% |
| 2026-09-23 | -2.06% | -9.99% |
| 2026-09-22 | -1.65% | -9.58% |
| 2026-09-21 | -2.02% | -9.89% |
| 2026-09-18 | -1.89% | -9.78% |
| 2026-09-17 | -2.43% | -10.27% |
| 2026-09-16 | -2.96% | -10.78% |
| 2026-09-15 | -2.40% | -10.21% |
| 2026-09-14 | -1.66% | -9.48% |
| 2026-09-11 | -2.15% | -9.95% |
| 2026-09-10 | -1.25% | -9.08% |
| 2026-09-09 | -0.11% | -7.93% |
| 2026-09-08 | 0.03% | -7.80% |
| 2026-09-07 | 0.49% | -7.35% |
| 2026-09-04 | 0.35% | -7.47% |
| 2026-09-03 | 0.78% | -7.07% |
| 2026-09-02 | 0.13% | -7.74% |
| 2026-09-01 | 1.06% | -6.80% |
| 2026-08-31 | 0.77% | -7.05% |
| 2026-08-28 | 0.70% | -7.13% |
| 2026-08-27 | 0.86% | -6.97% |
| 2026-08-26 | 0.42% | -7.06% |
| 2026-08-25 | 0.39% | -7.09% |
| 2026-08-24 | -0.66% | -8.14% |
| 2026-08-21 | -0.45% | -7.95% |
| 2026-08-20 | -0.21% | -7.60% |
| 2026-08-19 | -0.92% | -8.30% |
| 2026-08-18 | 1.12% | -6.31% |
| 2026-08-17 | 0.87% | -6.56% |
| 2026-08-14 | 0.05% | -7.37% |
| 2026-08-13 | 0.74% | -6.66% |
| 2026-08-12 | 1.31% | -6.10% |
| 2026-08-11 | 1.31% | -6.08% |
| 2026-08-10 | 1.27% | -6.05% |
| 2026-08-07 | 0.33% | -7.00% |
| 2026-08-06 | 0.53% | -6.63% |
| 2026-08-05 | 1.32% | -5.85% |
| 2026-08-04 | 0.54% | -6.60% |
| 2026-08-03 | 1.04% | -6.05% |
| 2026-07-31 | 1.77% | -5.33% |
| 2026-07-30 | 0.88% | -6.17% |
| 2026-07-29 | 0.34% | -6.73% |
| 2026-07-28 | -1.28% | -8.36% |
| 2026-07-27 | -1.40% | -8.45% |