广发集嘉债券A(006140) - 基金对比
最后更新于：2026-08-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-24 | 23.41% | 38.05% |
| 2026-08-21 | 24.03% | 39.74% |
| 2026-08-20 | 23.95% | 38.95% |
| 2026-08-19 | 23.68% | 38.83% |
| 2026-08-18 | 26.97% | 42.98% |
| 2026-08-17 | 27.24% | 43.44% |
| 2026-08-14 | 25.23% | 41.16% |
| 2026-08-13 | 24.70% | 41.10% |
| 2026-08-12 | 25.75% | 41.92% |
| 2026-08-11 | 25.02% | 41.10% |
| 2026-08-10 | 25.61% | 42.26% |
| 2026-08-07 | 26.13% | 42.03% |
| 2026-08-06 | 24.82% | 40.72% |
| 2026-08-05 | 24.44% | 40.93% |
| 2026-08-04 | 22.63% | 39.20% |
| 2026-08-03 | 20.21% | 37.45% |
| 2026-07-31 | 21.25% | 38.81% |
| 2026-07-30 | 20.15% | 37.65% |
| 2026-07-29 | 22.35% | 39.18% |
| 2026-07-28 | 22.28% | 38.25% |
| 2026-07-27 | 25.76% | 42.27% |
| 2026-07-24 | 23.47% | 40.66% |
| 2026-07-23 | 24.21% | 43.04% |
| 2026-07-22 | 24.30% | 42.72% |
| 2026-07-21 | 25.22% | 43.38% |
| 2026-07-20 | 22.33% | 39.12% |
| 2026-07-17 | 23.73% | 37.02% |
| 2026-07-16 | 26.94% | 42.15% |
| 2026-07-15 | 28.86% | 44.82% |
| 2026-07-14 | 30.20% | 45.11% |
| 2026-07-13 | 28.27% | 42.05% |
| 2026-07-10 | 30.99% | 44.64% |
| 2026-07-09 | 32.57% | 47.53% |
| 2026-07-08 | 30.67% | 43.87% |
| 2026-07-07 | 31.67% | 44.99% |
| 2026-07-06 | 33.59% | 46.49% |
| 2026-07-03 | 34.65% | 46.50% |
| 2026-07-02 | 34.92% | 45.59% |
| 2026-07-01 | 37.59% | 50.03% |
| 2026-06-30 | 37.34% | 50.65% |
| 2026-06-29 | 35.06% | 49.06% |
| 2026-06-26 | 36.22% | 47.28% |
| 2026-06-25 | 37.80% | 51.88% |
| 2026-06-24 | 36.76% | 49.55% |
| 2026-06-23 | 35.38% | 48.83% |
| 2026-06-22 | 36.97% | 53.08% |
| 2026-06-18 | 37.30% | 49.50% |
| 2026-06-17 | 37.82% | 49.20% |
| 2026-06-16 | 36.33% | 47.77% |
| 2026-06-15 | 34.36% | 47.99% |