广发智选启航混合A(023761) - 基金对比
最后更新于：2026-09-01
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 | 广发智选启航混合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 |
|---|---|---|
| 2026-09-01 | 29.09% | 40.87% |
| 2026-08-31 | 28.72% | 41.29% |
| 2026-08-28 | 27.87% | 40.81% |
| 2026-08-27 | 27.45% | 41.45% |
| 2026-08-26 | 26.15% | 40.24% |
| 2026-08-25 | 25.60% | 39.06% |
| 2026-08-24 | 24.40% | 39.40% |
| 2026-08-21 | 25.84% | 41.10% |
| 2026-08-20 | 25.48% | 40.30% |
| 2026-08-19 | 24.31% | 40.18% |
| 2026-08-18 | 28.84% | 44.37% |
| 2026-08-17 | 29.16% | 44.84% |
| 2026-08-14 | 26.96% | 42.54% |
| 2026-08-13 | 26.44% | 42.48% |
| 2026-08-12 | 28.08% | 43.30% |
| 2026-08-11 | 26.86% | 42.47% |
| 2026-08-10 | 28.09% | 43.64% |
| 2026-08-07 | 26.57% | 43.41% |
| 2026-08-06 | 25.62% | 42.09% |
| 2026-08-05 | 25.43% | 42.30% |
| 2026-08-04 | 23.43% | 40.55% |
| 2026-08-03 | 22.10% | 38.79% |
| 2026-07-31 | 20.63% | 40.16% |
| 2026-07-30 | 18.55% | 38.99% |
| 2026-07-29 | 19.81% | 40.53% |
| 2026-07-28 | 17.82% | 39.59% |
| 2026-07-27 | 18.91% | 43.65% |
| 2026-07-24 | 15.14% | 42.03% |
| 2026-07-23 | 18.48% | 44.44% |
| 2026-07-22 | 15.73% | 44.11% |
| 2026-07-21 | 15.85% | 44.78% |
| 2026-07-20 | 13.97% | 40.47% |
| 2026-07-17 | 13.97% | 38.36% |
| 2026-07-16 | 17.78% | 43.53% |
| 2026-07-15 | 18.84% | 46.23% |
| 2026-07-14 | 18.13% | 46.53% |
| 2026-07-13 | 15.74% | 43.44% |
| 2026-07-10 | 19.16% | 46.05% |
| 2026-07-09 | 18.34% | 48.97% |
| 2026-07-08 | 17.91% | 45.28% |
| 2026-07-07 | 19.24% | 46.40% |
| 2026-07-06 | 21.56% | 47.92% |
| 2026-07-03 | 21.57% | 47.92% |
| 2026-07-02 | 19.66% | 47.01% |
| 2026-07-01 | 20.37% | 51.49% |
| 2026-06-30 | 18.19% | 52.12% |
| 2026-06-29 | 17.43% | 50.51% |
| 2026-06-26 | 17.48% | 48.72% |
| 2026-06-25 | 19.29% | 53.36% |
| 2026-06-24 | 20.12% | 51.00% |