广发可选消费联接C(002977) - 基金对比
最后更新于:2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 20.32% | 11.66% |
| 2026-08-20 | 20.62% | 12.09% |
| 2026-08-19 | 19.76% | 11.24% |
| 2026-08-18 | 22.23% | 13.65% |
| 2026-08-17 | 21.92% | 13.34% |
| 2026-08-14 | 20.94% | 12.37% |
| 2026-08-13 | 21.77% | 13.23% |
| 2026-08-12 | 22.46% | 13.91% |
| 2026-08-11 | 22.46% | 13.93% |
| 2026-08-10 | 22.41% | 13.96% |
| 2026-08-07 | 21.27% | 12.82% |
| 2026-08-06 | 21.51% | 13.26% |
| 2026-08-05 | 22.47% | 14.21% |
| 2026-08-04 | 21.52% | 13.30% |
| 2026-08-03 | 22.12% | 13.97% |
| 2026-07-31 | 23.01% | 14.83% |
| 2026-07-30 | 21.93% | 13.82% |
| 2026-07-29 | 21.28% | 13.14% |
| 2026-07-28 | 19.33% | 11.16% |
| 2026-07-27 | 19.18% | 11.06% |
| 2026-07-24 | 17.13% | 9.37% |
| 2026-07-23 | 19.35% | 11.58% |
| 2026-07-22 | 18.98% | 11.20% |
| 2026-07-21 | 19.67% | 11.91% |
| 2026-07-20 | 18.38% | 10.61% |
| 2026-07-17 | 18.32% | 10.53% |
| 2026-07-16 | 21.42% | 13.74% |
| 2026-07-15 | 21.36% | 13.70% |
| 2026-07-14 | 19.71% | 12.07% |
| 2026-07-13 | 18.44% | 10.81% |
| 2026-07-10 | 21.06% | 13.45% |
| 2026-07-09 | 19.87% | 12.35% |
| 2026-07-08 | 19.77% | 12.27% |
| 2026-07-07 | 21.55% | 14.08% |
| 2026-07-06 | 23.59% | 16.19% |
| 2026-07-03 | 23.47% | 16.06% |
| 2026-07-02 | 19.94% | 12.54% |
| 2026-07-01 | 19.57% | 12.22% |
| 2026-06-30 | 18.60% | 11.25% |
| 2026-06-29 | 17.78% | 10.42% |
| 2026-06-26 | 16.46% | 9.88% |
| 2026-06-25 | 18.90% | 12.36% |
| 2026-06-24 | 19.16% | 12.65% |
| 2026-06-23 | 20.12% | 13.81% |
| 2026-06-22 | 21.96% | 15.67% |
| 2026-06-18 | 22.47% | 16.20% |
| 2026-06-17 | 22.92% | 16.71% |
| 2026-06-16 | 23.79% | 17.64% |
| 2026-06-15 | 24.82% | 18.73% |
| 2026-06-12 | 23.93% | 17.81% |