广发远见智选混合A(016873) - 基金对比
最后更新于:2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 117.06% | 33.04% |
| 2026-02-26 | 113.15% | 33.49% |
| 2026-02-25 | 106.21% | 33.75% |
| 2026-02-24 | 110.29% | 32.95% |
| 2026-02-13 | 103.22% | 31.62% |
| 2026-02-12 | 106.82% | 33.29% |
| 2026-02-11 | 99.81% | 33.13% |
| 2026-02-10 | 99.35% | 33.42% |
| 2026-02-09 | 96.56% | 33.27% |
| 2026-02-06 | 88.88% | 31.14% |
| 2026-02-05 | 91.55% | 31.90% |
| 2026-02-04 | 94.19% | 32.70% |
| 2026-02-03 | 97.11% | 31.61% |
| 2026-02-02 | 89.52% | 30.08% |
| 2026-01-30 | 104.99% | 32.91% |
| 2026-01-29 | 99.19% | 34.26% |
| 2026-01-28 | 104.67% | 33.24% |
| 2026-01-27 | 100.32% | 32.90% |
| 2026-01-26 | 89.55% | 32.93% |
| 2026-01-23 | 94.40% | 32.81% |
| 2026-01-22 | 91.91% | 33.41% |
| 2026-01-21 | 93.76% | 33.39% |
| 2026-01-20 | 90.83% | 33.27% |
| 2026-01-19 | 88.43% | 33.71% |
| 2026-01-16 | 89.52% | 33.64% |
| 2026-01-15 | 81.54% | 34.19% |
| 2026-01-14 | 80.77% | 33.92% |
| 2026-01-13 | 75.54% | 34.46% |
| 2026-01-12 | 77.75% | 35.28% |
| 2026-01-09 | 74.60% | 34.40% |
| 2026-01-08 | 71.16% | 33.80% |
| 2026-01-07 | 71.61% | 34.90% |
| 2026-01-06 | 63.70% | 35.30% |
| 2026-01-05 | 55.64% | 33.24% |
| 2025-12-31 | 43.90% | 30.76% |
| 2025-12-30 | 45.67% | 31.36% |
| 2025-12-29 | 48.06% | 31.02% |
| 2025-12-26 | 51.21% | 31.53% |
| 2025-12-25 | 50.56% | 31.11% |
| 2025-12-24 | 49.67% | 30.87% |
| 2025-12-23 | 45.70% | 30.50% |
| 2025-12-22 | 42.21% | 30.24% |
| 2025-12-19 | 36.42% | 29.01% |
| 2025-12-18 | 39.79% | 28.58% |
| 2025-12-17 | 39.28% | 29.34% |
| 2025-12-16 | 35.11% | 27.02% |
| 2025-12-15 | 36.33% | 28.56% |
| 2025-12-12 | 40.98% | 29.37% |
| 2025-12-11 | 35.91% | 28.56% |
| 2025-12-10 | 35.03% | 29.68% |