广发集嘉债券A(006140) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 32.90% | 39.96% |
| 2026-06-25 | 34.44% | 44.33% |
| 2026-06-24 | 33.42% | 42.12% |
| 2026-06-23 | 32.08% | 41.44% |
| 2026-06-22 | 33.63% | 45.47% |
| 2026-06-18 | 33.95% | 42.07% |
| 2026-06-17 | 34.46% | 41.78% |
| 2026-06-16 | 33.01% | 40.42% |
| 2026-06-15 | 31.08% | 40.64% |
| 2026-06-12 | 27.25% | 37.35% |
| 2026-06-11 | 27.46% | 35.77% |
| 2026-06-10 | 26.69% | 36.53% |
| 2026-06-09 | 29.04% | 38.06% |
| 2026-06-08 | 25.88% | 35.52% |
| 2026-06-05 | 27.71% | 38.49% |
| 2026-06-04 | 29.42% | 41.01% |
| 2026-06-03 | 29.12% | 41.99% |
| 2026-06-02 | 29.33% | 41.30% |
| 2026-06-01 | 28.46% | 39.28% |
| 2026-05-29 | 29.38% | 40.65% |
| 2026-05-28 | 32.53% | 41.29% |
| 2026-05-27 | 30.42% | 41.11% |
| 2026-05-26 | 31.35% | 42.25% |
| 2026-05-25 | 32.45% | 41.50% |
| 2026-05-22 | 31.43% | 39.30% |
| 2026-05-21 | 29.37% | 37.52% |
| 2026-05-20 | 31.92% | 39.46% |
| 2026-05-19 | 30.82% | 39.52% |
| 2026-05-18 | 28.18% | 38.97% |
| 2026-05-15 | 28.01% | 39.72% |
| 2026-05-14 | 29.89% | 41.30% |
| 2026-05-13 | 31.36% | 43.71% |
| 2026-05-12 | 29.28% | 42.26% |
| 2026-05-11 | 30.42% | 42.37% |
| 2026-05-08 | 30.21% | 40.07% |
| 2026-05-07 | 30.26% | 40.89% |
| 2026-05-06 | 27.72% | 40.22% |
| 2026-04-30 | 23.79% | 38.21% |
| 2026-04-29 | 23.27% | 38.30% |
| 2026-04-28 | 22.12% | 36.80% |
| 2026-04-27 | 23.34% | 37.17% |
| 2026-04-24 | 22.35% | 37.12% |
| 2026-04-23 | 23.72% | 37.61% |
| 2026-04-22 | 23.52% | 37.99% |
| 2026-04-21 | 22.09% | 37.08% |
| 2026-04-20 | 22.50% | 36.78% |
| 2026-04-17 | 22.38% | 35.95% |
| 2026-04-16 | 21.56% | 36.18% |
| 2026-04-15 | 19.41% | 34.70% |
| 2026-04-14 | 19.46% | 35.16% |