广发集汇债券A(016424) - 基金对比
最后更新于：2026-06-17
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 | 广发集汇债券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 |
|---|---|---|
| 2026-06-17 | 15.65% | 39.09% |
| 2026-06-16 | 14.87% | 37.76% |
| 2026-06-15 | 14.55% | 37.97% |
| 2026-06-12 | 13.67% | 34.74% |
| 2026-06-11 | 13.64% | 33.19% |
| 2026-06-10 | 13.49% | 33.93% |
| 2026-06-09 | 13.73% | 35.43% |
| 2026-06-08 | 13.55% | 32.94% |
| 2026-06-05 | 14.36% | 35.86% |
| 2026-06-04 | 15.39% | 38.33% |
| 2026-06-03 | 14.90% | 39.29% |
| 2026-06-02 | 14.52% | 38.61% |
| 2026-06-01 | 13.95% | 36.63% |
| 2026-05-29 | 14.58% | 37.98% |
| 2026-05-28 | 15.08% | 38.60% |
| 2026-05-27 | 14.67% | 38.43% |
| 2026-05-26 | 14.91% | 39.55% |
| 2026-05-25 | 15.53% | 38.81% |
| 2026-05-22 | 14.71% | 36.65% |
| 2026-05-21 | 14.52% | 34.90% |
| 2026-05-20 | 15.17% | 36.81% |
| 2026-05-19 | 14.35% | 36.87% |
| 2026-05-18 | 13.74% | 36.32% |
| 2026-05-15 | 13.62% | 37.06% |
| 2026-05-14 | 13.81% | 38.61% |
| 2026-05-13 | 14.25% | 40.97% |
| 2026-05-12 | 13.75% | 39.56% |
| 2026-05-11 | 13.53% | 39.66% |
| 2026-05-08 | 12.83% | 37.41% |
| 2026-05-07 | 13.11% | 38.21% |
| 2026-05-06 | 12.74% | 37.55% |
| 2026-04-30 | 12.17% | 35.59% |
| 2026-04-29 | 11.65% | 35.67% |
| 2026-04-28 | 11.55% | 34.20% |
| 2026-04-27 | 11.56% | 34.56% |
| 2026-04-24 | 11.17% | 34.52% |
| 2026-04-23 | 11.12% | 34.99% |
| 2026-04-22 | 11.40% | 35.37% |
| 2026-04-21 | 11.06% | 34.48% |
| 2026-04-20 | 10.94% | 34.18% |
| 2026-04-17 | 10.89% | 33.37% |
| 2026-04-16 | 10.49% | 33.59% |
| 2026-04-15 | 10.30% | 32.14% |
| 2026-04-14 | 10.47% | 32.60% |
| 2026-04-13 | 10.02% | 31.04% |
| 2026-04-10 | 9.75% | 30.77% |
| 2026-04-09 | 9.32% | 28.79% |
| 2026-04-08 | 9.19% | 29.61% |
| 2026-04-07 | 8.59% | 25.24% |
| 2026-04-03 | 8.36% | 25.25% |