广发研究智选混合C(026073) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | -1.77% | 31.51% |
| 2026-04-28 | -2.30% | 30.08% |
| 2026-04-27 | -1.57% | 30.43% |
| 2026-04-24 | -1.41% | 30.39% |
| 2026-04-23 | -0.96% | 30.85% |
| 2026-04-22 | -0.26% | 31.21% |
| 2026-04-21 | -0.45% | 30.35% |
| 2026-04-20 | -0.31% | 30.06% |
| 2026-04-17 | -0.57% | 29.27% |
| 2026-04-16 | -1.03% | 29.49% |
| 2026-04-15 | -1.96% | 28.09% |
| 2026-04-14 | -1.84% | 28.52% |
| 2026-04-13 | -2.31% | 27.02% |
| 2026-04-10 | -2.01% | 26.76% |
| 2026-04-09 | -2.50% | 24.83% |
| 2026-04-08 | -2.15% | 25.63% |
| 2026-04-07 | -3.83% | 21.40% |
| 2026-04-03 | -3.87% | 21.40% |
| 2026-04-02 | -3.74% | 22.45% |
| 2026-04-01 | -3.21% | 23.73% |
| 2026-03-31 | -4.05% | 21.66% |
| 2026-03-30 | -3.60% | 22.80% |
| 2026-03-27 | -3.73% | 23.09% |
| 2026-03-26 | -3.70% | 22.41% |
| 2026-03-25 | -2.84% | 24.05% |
| 2026-03-24 | -3.60% | 22.33% |
| 2026-03-23 | -4.34% | 20.78% |
| 2026-03-20 | -2.92% | 24.85% |
| 2026-03-19 | -2.92% | 25.30% |
| 2026-03-13 | -2.19% | 27.65% |
| 2026-03-06 | -1.63% | 27.41% |
| 2026-02-27 | -0.54% | 28.78% |
| 2026-02-13 | -1.01% | 27.41% |
| 2026-02-06 | -0.98% | 26.95% |
| 2026-01-30 | -0.04% | 28.66% |
| 2026-01-23 | 0% | 28.56% |