广发研究智选混合A(026072) - 基金对比
最后更新于：2026-07-03
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 | 广发研究智选混合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 |
|---|---|---|
| 2026-07-03 | -1.91% | 42.34% |
| 2026-07-02 | -2.90% | 41.47% |
| 2026-07-01 | -1.78% | 45.78% |
| 2026-06-30 | -1.50% | 46.38% |
| 2026-06-29 | -2.66% | 44.83% |
| 2026-06-26 | -3.48% | 43.11% |
| 2026-06-25 | -1.11% | 47.57% |
| 2026-06-24 | -1.60% | 45.31% |
| 2026-06-23 | -1.97% | 44.61% |
| 2026-06-22 | -0.61% | 48.74% |
| 2026-06-18 | -1.37% | 45.27% |
| 2026-06-17 | -1.11% | 44.97% |
| 2026-06-16 | -1.29% | 43.58% |
| 2026-06-15 | -1.10% | 43.80% |
| 2026-06-12 | -2.69% | 40.44% |
| 2026-06-11 | -3.29% | 38.82% |
| 2026-06-10 | -2.72% | 39.59% |
| 2026-06-09 | -1.99% | 41.16% |
| 2026-06-08 | -2.86% | 38.56% |
| 2026-06-05 | -1.72% | 41.60% |
| 2026-06-04 | -0.86% | 44.18% |
| 2026-06-03 | -0.64% | 45.18% |
| 2026-06-02 | -0.91% | 44.47% |
| 2026-06-01 | -1.92% | 42.40% |
| 2026-05-29 | -1.41% | 43.81% |
| 2026-05-28 | -0.71% | 44.46% |
| 2026-05-27 | -1.21% | 44.28% |
| 2026-05-26 | -0.77% | 45.45% |
| 2026-05-25 | -0.62% | 44.68% |
| 2026-05-22 | -1.14% | 42.43% |
| 2026-05-21 | -2.36% | 40.61% |
| 2026-05-20 | -1.12% | 42.59% |
| 2026-05-19 | -1.18% | 42.66% |
| 2026-05-18 | -1.39% | 42.09% |
| 2026-05-15 | -1.18% | 42.86% |
| 2026-05-14 | -0.49% | 44.47% |
| 2026-05-13 | 0.26% | 46.93% |
| 2026-05-12 | -0.41% | 45.46% |
| 2026-05-11 | -0.52% | 45.57% |
| 2026-05-08 | -0.72% | 43.22% |
| 2026-05-07 | -0.58% | 44.06% |
| 2026-05-06 | -1.38% | 43.37% |
| 2026-04-30 | -1.86% | 41.32% |
| 2026-04-29 | -1.62% | 41.41% |
| 2026-04-28 | -2.15% | 39.87% |
| 2026-04-27 | -1.42% | 40.25% |
| 2026-04-24 | -1.26% | 40.20% |
| 2026-04-23 | -0.82% | 40.70% |
| 2026-04-22 | -0.12% | 41.09% |
| 2026-04-21 | -0.31% | 40.16% |