广发睿智两年持有期混合发起式C(013617) - 基金对比
最后更新于：2026-08-31
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 | 广发睿智两年持有期混合发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 32.85% | 41.66% |
| 2026-08-28 | 32.93% | 41.17% |
| 2026-08-27 | 34.22% | 41.82% |
| 2026-08-26 | 32.18% | 40.61% |
| 2026-08-25 | 32.09% | 39.42% |
| 2026-08-24 | 30.70% | 39.76% |
| 2026-08-21 | 33.22% | 41.47% |
| 2026-08-20 | 32.68% | 40.67% |
| 2026-08-19 | 31.41% | 40.54% |
| 2026-08-18 | 35.89% | 44.74% |
| 2026-08-17 | 35.45% | 45.21% |
| 2026-08-14 | 32.24% | 42.91% |
| 2026-08-13 | 30.76% | 42.85% |
| 2026-08-12 | 30.36% | 43.67% |
| 2026-08-11 | 29.72% | 42.84% |
| 2026-08-10 | 30.74% | 44.01% |
| 2026-08-07 | 29.44% | 43.78% |
| 2026-08-06 | 27.54% | 42.46% |
| 2026-08-05 | 26.85% | 42.67% |
| 2026-08-04 | 24.11% | 40.92% |
| 2026-08-03 | 21.80% | 39.15% |
| 2026-07-31 | 21.20% | 40.53% |
| 2026-07-30 | 20.21% | 39.35% |
| 2026-07-29 | 21.63% | 40.90% |
| 2026-07-28 | 20.78% | 39.95% |
| 2026-07-27 | 24.80% | 44.02% |
| 2026-07-24 | 22.79% | 42.39% |
| 2026-07-23 | 24.26% | 44.81% |
| 2026-07-22 | 23.18% | 44.48% |
| 2026-07-21 | 23.81% | 45.15% |
| 2026-07-20 | 21.65% | 40.84% |
| 2026-07-17 | 20.82% | 38.72% |
| 2026-07-16 | 25.56% | 43.90% |
| 2026-07-15 | 26.43% | 46.61% |
| 2026-07-14 | 25.68% | 46.91% |
| 2026-07-13 | 22.84% | 43.81% |
| 2026-07-10 | 25.43% | 46.42% |
| 2026-07-09 | 27.05% | 49.35% |
| 2026-07-08 | 26.80% | 45.65% |
| 2026-07-07 | 26.09% | 46.78% |
| 2026-07-06 | 27.85% | 48.30% |
| 2026-07-03 | 27.24% | 48.30% |
| 2026-07-02 | 25.31% | 47.39% |
| 2026-07-01 | 28.22% | 51.88% |
| 2026-06-30 | 28.60% | 52.51% |
| 2026-06-29 | 27.14% | 50.90% |
| 2026-06-26 | 26.11% | 49.10% |
| 2026-06-25 | 30.32% | 53.75% |
| 2026-06-24 | 31.26% | 51.39% |
| 2026-06-23 | 30.46% | 50.67% |