广发消费领先混合A(012690) - 基金对比
最后更新于：2026-01-30
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 | 广发消费领先混合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 |
|---|---|---|
| 2026-01-30 | 33.43% | 47.05% |
| 2026-01-29 | 33.16% | 48.54% |
| 2026-01-28 | 32.33% | 47.42% |
| 2026-01-27 | 33.14% | 47.03% |
| 2026-01-26 | 32.99% | 47.07% |
| 2026-01-23 | 35.36% | 46.93% |
| 2026-01-22 | 35.62% | 47.60% |
| 2026-01-21 | 34.16% | 47.58% |
| 2026-01-20 | 34.45% | 47.45% |
| 2026-01-19 | 33.06% | 47.93% |
| 2026-01-16 | 30.72% | 47.85% |
| 2026-01-15 | 31.73% | 48.46% |
| 2026-01-14 | 31.58% | 48.17% |
| 2026-01-13 | 30.50% | 48.76% |
| 2026-01-12 | 30.64% | 49.67% |
| 2026-01-09 | 28.50% | 48.70% |
| 2026-01-08 | 26.85% | 48.03% |
| 2026-01-07 | 26.07% | 49.25% |
| 2026-01-06 | 26.87% | 49.69% |
| 2026-01-05 | 26.54% | 47.41% |
| 2025-12-31 | 23.61% | 44.67% |
| 2025-12-30 | 23.89% | 45.33% |
| 2025-12-29 | 24.49% | 44.96% |
| 2025-12-26 | 24.66% | 45.52% |
| 2025-12-25 | 25.33% | 45.06% |
| 2025-12-24 | 24.97% | 44.80% |
| 2025-12-23 | 25.86% | 44.38% |
| 2025-12-22 | 26.38% | 44.09% |
| 2025-12-19 | 27.00% | 42.74% |
| 2025-12-18 | 24.99% | 42.26% |
| 2025-12-17 | 24.70% | 43.10% |
| 2025-12-16 | 22.15% | 40.53% |
| 2025-12-15 | 22.23% | 42.23% |
| 2025-12-12 | 22.61% | 43.14% |
| 2025-12-11 | 22.04% | 42.24% |
| 2025-12-10 | 22.78% | 43.48% |
| 2025-12-09 | 22.36% | 43.68% |
| 2025-12-08 | 23.17% | 44.41% |
| 2025-12-05 | 23.04% | 43.25% |
| 2025-12-04 | 23.42% | 42.06% |
| 2025-12-03 | 24.05% | 41.58% |
| 2025-12-02 | 25.04% | 42.30% |
| 2025-12-01 | 25.39% | 43.00% |
| 2025-11-28 | 24.24% | 41.44% |
| 2025-11-27 | 23.59% | 41.09% |
| 2025-11-26 | 23.56% | 41.16% |
| 2025-11-25 | 23.17% | 40.31% |
| 2025-11-24 | 21.18% | 38.98% |
| 2025-11-21 | 20.27% | 39.16% |
| 2025-11-20 | 22.40% | 42.64% |