广发智荟多元配置六个月持有混合（FOF）C(024758) - 基金对比
最后更新于：2026-07-01
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 | 广发智荟多元配置六个月持有混合（FOF）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 |
|---|---|---|
| 2026-07-01 | 3.12% | 44.53% |
| 2026-06-30 | 3.16% | 45.13% |
| 2026-06-29 | 2.98% | 43.60% |
| 2026-06-26 | 2.54% | 41.89% |
| 2026-06-25 | 3.09% | 46.31% |
| 2026-06-24 | 3.13% | 44.07% |
| 2026-06-23 | 3.00% | 43.38% |
| 2026-06-22 | 3.84% | 47.47% |
| 2026-06-16 | 3.43% | 42.35% |
| 2026-06-15 | 3.57% | 42.57% |
| 2026-06-12 | 2.93% | 39.24% |
| 2026-06-11 | 2.48% | 37.64% |
| 2026-06-10 | 2.68% | 38.40% |
| 2026-06-09 | 3.04% | 39.95% |
| 2026-06-08 | 2.69% | 37.38% |
| 2026-06-05 | 3.41% | 40.39% |
| 2026-06-04 | 3.80% | 42.95% |
| 2026-06-03 | 4.00% | 43.94% |
| 2026-06-02 | 4.11% | 43.24% |
| 2026-06-01 | 3.77% | 41.19% |
| 2026-05-29 | 3.75% | 42.58% |
| 2026-05-28 | 3.75% | 43.23% |
| 2026-05-27 | 3.84% | 43.05% |
| 2026-05-26 | 4.12% | 44.21% |
| 2026-05-25 | 4.01% | 43.44% |
| 2026-05-22 | 3.72% | 41.21% |
| 2026-05-21 | 3.41% | 39.41% |
| 2026-05-20 | 3.72% | 41.38% |
| 2026-05-19 | 3.71% | 41.44% |
| 2026-05-18 | 3.56% | 40.88% |
| 2026-05-15 | 3.78% | 41.64% |
| 2026-05-14 | 4.20% | 43.24% |
| 2026-05-13 | 4.56% | 45.68% |
| 2026-05-12 | 4.37% | 44.21% |
| 2026-05-11 | 4.41% | 44.32% |
| 2026-05-08 | 4.24% | 41.99% |
| 2026-05-07 | 4.28% | 42.83% |
| 2026-05-06 | 3.98% | 42.15% |
| 2026-04-28 | 3.24% | 38.68% |
| 2026-04-27 | 3.41% | 39.05% |
| 2026-04-23 | 3.47% | 39.50% |
| 2026-04-22 | 3.72% | 39.89% |
| 2026-04-21 | 3.68% | 38.97% |
| 2026-04-20 | 3.65% | 38.66% |
| 2026-04-16 | 3.53% | 38.05% |
| 2026-04-15 | 3.21% | 36.55% |
| 2026-04-14 | 3.13% | 37.02% |
| 2026-04-13 | 2.86% | 35.41% |
| 2026-04-10 | 2.93% | 35.14% |
| 2026-04-09 | 2.72% | 33.08% |