广发远见智选混合A(016873) - 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 | 广发远见智选混合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 |
|---|---|---|
| 2026-06-26 | 275.56% | 39.96% |
| 2026-06-25 | 292.66% | 44.33% |
| 2026-06-24 | 276.29% | 42.12% |
| 2026-06-23 | 260.00% | 41.44% |
| 2026-06-22 | 271.67% | 45.47% |
| 2026-06-18 | 251.43% | 42.07% |
| 2026-06-17 | 238.94% | 41.78% |
| 2026-06-16 | 228.38% | 40.42% |
| 2026-06-15 | 216.23% | 40.64% |
| 2026-06-12 | 195.20% | 37.35% |
| 2026-06-11 | 197.46% | 35.77% |
| 2026-06-10 | 203.63% | 36.53% |
| 2026-06-09 | 209.92% | 38.06% |
| 2026-06-08 | 193.66% | 35.52% |
| 2026-06-05 | 195.40% | 38.49% |
| 2026-06-04 | 204.55% | 41.01% |
| 2026-06-03 | 199.19% | 41.99% |
| 2026-06-02 | 193.97% | 41.30% |
| 2026-06-01 | 181.02% | 39.28% |
| 2026-05-29 | 186.27% | 40.65% |
| 2026-05-28 | 185.24% | 41.29% |
| 2026-05-27 | 179.47% | 41.11% |
| 2026-05-26 | 187.51% | 42.25% |
| 2026-05-25 | 203.48% | 41.50% |
| 2026-05-22 | 204.12% | 39.30% |
| 2026-05-21 | 196.02% | 37.52% |
| 2026-05-20 | 213.06% | 39.46% |
| 2026-05-19 | 210.73% | 39.52% |
| 2026-05-18 | 207.74% | 38.97% |
| 2026-05-15 | 201.91% | 39.72% |
| 2026-05-14 | 210.00% | 41.30% |
| 2026-05-13 | 219.68% | 43.71% |
| 2026-05-12 | 212.04% | 42.26% |
| 2026-05-11 | 215.37% | 42.37% |
| 2026-05-08 | 214.00% | 40.07% |
| 2026-05-07 | 212.43% | 40.89% |
| 2026-05-06 | 197.25% | 40.22% |
| 2026-04-30 | 180.36% | 38.21% |
| 2026-04-29 | 181.54% | 38.30% |
| 2026-04-28 | 182.92% | 36.80% |
| 2026-04-27 | 185.60% | 37.17% |
| 2026-04-24 | 185.97% | 37.12% |
| 2026-04-23 | 186.60% | 37.61% |
| 2026-04-22 | 190.29% | 37.99% |
| 2026-04-21 | 175.74% | 37.08% |
| 2026-04-20 | 179.47% | 36.78% |
| 2026-04-17 | 174.80% | 35.95% |
| 2026-04-16 | 175.20% | 36.18% |
| 2026-04-15 | 163.73% | 34.70% |
| 2026-04-14 | 162.35% | 35.16% |