广发可选消费联接C(002977) - 基金对比
最后更新于:2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -2.48% | -10.53% |
| 2026-10-12 | -1.64% | -9.66% |
| 2026-10-09 | -1.60% | -9.64% |
| 2026-10-08 | -2.52% | -10.55% |
| 2026-09-30 | -1.05% | -9.13% |
| 2026-09-29 | -1.30% | -9.35% |
| 2026-09-28 | -1.23% | -9.19% |
| 2026-09-24 | 0.04% | -7.96% |
| 2026-09-23 | 0.60% | -7.35% |
| 2026-09-22 | 1.02% | -6.93% |
| 2026-09-21 | 0.64% | -7.25% |
| 2026-09-18 | 0.77% | -7.13% |
| 2026-09-17 | 0.22% | -7.64% |
| 2026-09-16 | -0.33% | -8.17% |
| 2026-09-15 | 0.25% | -7.58% |
| 2026-09-14 | 1.01% | -6.83% |
| 2026-09-11 | 0.51% | -7.32% |
| 2026-09-10 | 1.43% | -6.42% |
| 2026-09-09 | 2.61% | -5.23% |
| 2026-09-08 | 2.75% | -5.10% |
| 2026-09-07 | 3.21% | -4.64% |
| 2026-09-04 | 3.07% | -4.77% |
| 2026-09-03 | 3.52% | -4.35% |
| 2026-09-02 | 2.85% | -5.04% |
| 2026-09-01 | 3.80% | -4.08% |
| 2026-08-31 | 3.51% | -4.33% |
| 2026-08-28 | 3.43% | -4.41% |
| 2026-08-27 | 3.60% | -4.25% |
| 2026-08-26 | 3.15% | -4.34% |
| 2026-08-25 | 3.12% | -4.37% |
| 2026-08-24 | 2.04% | -5.45% |
| 2026-08-21 | 2.25% | -5.26% |
| 2026-08-20 | 2.50% | -4.89% |
| 2026-08-19 | 1.77% | -5.61% |
| 2026-08-18 | 3.87% | -3.57% |
| 2026-08-17 | 3.61% | -3.83% |
| 2026-08-14 | 2.77% | -4.66% |
| 2026-08-13 | 3.48% | -3.92% |
| 2026-08-12 | 4.06% | -3.35% |
| 2026-08-11 | 4.06% | -3.33% |
| 2026-08-10 | 4.02% | -3.30% |
| 2026-08-07 | 3.05% | -4.27% |
| 2026-08-06 | 3.26% | -3.90% |
| 2026-08-05 | 4.07% | -3.09% |
| 2026-08-04 | 3.27% | -3.86% |
| 2026-08-03 | 3.78% | -3.30% |
| 2026-07-31 | 4.53% | -2.56% |
| 2026-07-30 | 3.62% | -3.42% |
| 2026-07-29 | 3.06% | -4.00% |
| 2026-07-28 | 1.40% | -5.68% |