广发集嘉债券A(006140) - 基金对比
最后更新于：2026-02-27
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 | 广发集嘉债券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 |
|---|---|---|
| 2026-02-27 | 18.10% | 33.97% |
| 2026-02-26 | 17.79% | 34.44% |
| 2026-02-25 | 17.91% | 34.69% |
| 2026-02-24 | 17.57% | 33.89% |
| 2026-02-13 | 16.77% | 32.55% |
| 2026-02-12 | 17.09% | 34.23% |
| 2026-02-11 | 16.43% | 34.06% |
| 2026-02-10 | 16.25% | 34.36% |
| 2026-02-09 | 16.64% | 34.21% |
| 2026-02-06 | 15.66% | 32.07% |
| 2026-02-05 | 14.69% | 32.83% |
| 2026-02-04 | 15.83% | 33.63% |
| 2026-02-03 | 16.06% | 32.54% |
| 2026-02-02 | 13.89% | 31.00% |
| 2026-01-30 | 15.65% | 33.85% |
| 2026-01-29 | 16.44% | 35.20% |
| 2026-01-28 | 17.03% | 34.18% |
| 2026-01-27 | 17.07% | 33.83% |
| 2026-01-26 | 16.30% | 33.87% |
| 2026-01-23 | 17.21% | 33.74% |
| 2026-01-22 | 15.61% | 34.35% |
| 2026-01-21 | 15.30% | 34.33% |
| 2026-01-20 | 14.18% | 34.21% |
| 2026-01-19 | 14.46% | 34.65% |
| 2026-01-16 | 14.39% | 34.58% |
| 2026-01-15 | 14.08% | 35.13% |
| 2026-01-14 | 13.79% | 34.86% |
| 2026-01-13 | 13.53% | 35.41% |
| 2026-01-12 | 13.84% | 36.23% |
| 2026-01-09 | 13.43% | 35.35% |
| 2026-01-08 | 13.24% | 34.74% |
| 2026-01-07 | 13.19% | 35.85% |
| 2026-01-06 | 13.25% | 36.25% |
| 2026-01-05 | 13.21% | 34.18% |
| 2025-12-31 | 13.08% | 31.68% |
| 2025-12-30 | 13.06% | 32.29% |
| 2025-12-29 | 13.05% | 31.95% |
| 2025-12-26 | 13.11% | 32.46% |
| 2025-12-25 | 13.08% | 32.04% |
| 2025-12-24 | 12.49% | 31.80% |
| 2025-12-23 | 12.04% | 31.42% |
| 2025-12-22 | 12.46% | 31.16% |
| 2025-12-19 | 12.45% | 29.92% |
| 2025-12-18 | 11.96% | 29.48% |
| 2025-12-17 | 11.77% | 30.26% |
| 2025-12-16 | 11.65% | 27.91% |
| 2025-12-15 | 12.09% | 29.46% |
| 2025-12-12 | 12.04% | 30.29% |
| 2025-12-11 | 11.88% | 29.47% |
| 2025-12-10 | 12.06% | 30.60% |