广发新锐智选混合C(026014) - 基金对比
最后更新于：2026-08-28
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 | 广发新锐智选混合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 |
|---|---|---|
| 2026-08-28 | 9.40% | 41.17% |
| 2026-08-27 | 8.26% | 41.82% |
| 2026-08-26 | 8.49% | 40.61% |
| 2026-08-25 | 8.33% | 39.42% |
| 2026-08-24 | 5.47% | 39.76% |
| 2026-08-21 | 6.67% | 41.47% |
| 2026-08-20 | 6.68% | 40.67% |
| 2026-08-19 | 4.39% | 40.54% |
| 2026-08-18 | 7.37% | 44.74% |
| 2026-08-17 | 7.10% | 45.21% |
| 2026-08-14 | 4.99% | 42.91% |
| 2026-08-13 | 4.36% | 42.85% |
| 2026-08-12 | 5.76% | 43.67% |
| 2026-08-11 | 4.82% | 42.84% |
| 2026-08-10 | 5.04% | 44.01% |
| 2026-08-07 | 2.04% | 43.78% |
| 2026-08-06 | 1.66% | 42.46% |
| 2026-08-05 | 0.57% | 42.67% |
| 2026-08-04 | 0.37% | 40.92% |
| 2026-08-03 | -1.13% | 39.15% |
| 2026-07-31 | -4.45% | 40.53% |
| 2026-07-30 | -6.87% | 39.35% |
| 2026-07-29 | -6.15% | 40.90% |
| 2026-07-28 | -7.99% | 39.95% |
| 2026-07-27 | -8.34% | 44.02% |
| 2026-07-24 | -11.62% | 42.39% |
| 2026-07-23 | -9.58% | 44.81% |
| 2026-07-22 | -12.66% | 44.48% |
| 2026-07-21 | -10.93% | 45.15% |
| 2026-07-20 | -10.14% | 40.84% |
| 2026-07-17 | -6.62% | 38.72% |
| 2026-07-16 | -2.35% | 43.90% |
| 2026-07-15 | -2.83% | 46.61% |
| 2026-07-14 | -3.74% | 46.91% |
| 2026-07-13 | -6.23% | 43.81% |
| 2026-07-10 | -2.98% | 46.42% |
| 2026-07-09 | -5.24% | 49.35% |
| 2026-07-08 | -5.06% | 45.65% |
| 2026-07-07 | -4.02% | 46.78% |
| 2026-07-06 | -0.99% | 48.30% |
| 2026-07-03 | 0.05% | 48.30% |
| 2026-07-02 | -1.95% | 47.39% |
| 2026-07-01 | -2.06% | 51.88% |
| 2026-06-30 | -4.79% | 52.51% |
| 2026-06-29 | -4.65% | 50.90% |
| 2026-06-26 | -4.65% | 49.10% |
| 2026-06-25 | -2.64% | 53.75% |
| 2026-06-24 | -0.25% | 51.39% |
| 2026-06-23 | 2.77% | 50.67% |
| 2026-06-22 | 1.35% | 54.97% |