广发研究智选混合A(026072) - 基金对比
最后更新于：2026-04-27
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-27 | -1.42% | 32.36% |
| 2026-04-24 | -1.26% | 32.32% |
| 2026-04-23 | -0.82% | 32.79% |
| 2026-04-22 | -0.12% | 33.16% |
| 2026-04-21 | -0.31% | 32.28% |
| 2026-04-20 | -0.17% | 31.99% |
| 2026-04-17 | -0.44% | 31.19% |
| 2026-04-16 | -0.90% | 31.41% |
| 2026-04-15 | -1.83% | 29.99% |
| 2026-04-14 | -1.71% | 30.43% |
| 2026-04-13 | -2.19% | 28.90% |
| 2026-04-10 | -1.89% | 28.64% |
| 2026-04-09 | -2.39% | 26.68% |
| 2026-04-08 | -2.03% | 27.50% |
| 2026-04-07 | -3.72% | 23.20% |
| 2026-04-03 | -3.76% | 23.21% |
| 2026-04-02 | -3.63% | 24.26% |
| 2026-04-01 | -3.11% | 25.57% |
| 2026-03-31 | -3.95% | 23.46% |
| 2026-03-30 | -3.50% | 24.62% |
| 2026-03-27 | -3.64% | 24.92% |
| 2026-03-26 | -3.60% | 24.22% |
| 2026-03-25 | -2.75% | 25.89% |
| 2026-03-24 | -3.51% | 24.15% |
| 2026-03-23 | -4.25% | 22.57% |
| 2026-03-20 | -2.84% | 26.71% |
| 2026-03-19 | -2.83% | 27.16% |
| 2026-03-13 | -2.11% | 29.54% |
| 2026-03-06 | -1.56% | 29.30% |
| 2026-02-27 | -0.48% | 30.69% |
| 2026-02-13 | -0.99% | 29.30% |
| 2026-02-06 | -0.96% | 28.83% |
| 2026-01-30 | -0.04% | 30.57% |
| 2026-01-23 | 0% | 30.47% |