广发消费智选混合A(026323) - 基金对比
最后更新于：2026-03-02
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 | 广发消费智选混合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 |
|---|---|---|
| 2026-03-02 | -2.57% | 33.55% |
| 2026-02-27 | -0.16% | 33.04% |
| 2026-02-26 | -0.66% | 33.49% |
| 2026-02-25 | 0.16% | 33.75% |
| 2026-02-24 | -0.09% | 32.95% |
| 2026-02-13 | 1.00% | 31.62% |
| 2026-02-12 | 2.16% | 33.29% |
| 2026-02-11 | 3.32% | 33.13% |
| 2026-02-10 | 3.71% | 33.42% |
| 2026-02-09 | 4.02% | 33.27% |
| 2026-02-06 | 3.46% | 31.14% |
| 2026-02-05 | 4.35% | 31.90% |
| 2026-02-04 | 2.63% | 32.70% |
| 2026-02-03 | 1.40% | 31.61% |
| 2026-02-02 | 0.11% | 30.08% |
| 2026-01-30 | 1.58% | 32.91% |
| 2026-01-29 | 2.23% | 34.26% |
| 2026-01-28 | 1.59% | 33.24% |
| 2026-01-27 | 2.61% | 32.90% |
| 2026-01-26 | 2.62% | 32.93% |
| 2026-01-23 | 3.86% | 32.81% |
| 2026-01-22 | 3.87% | 33.41% |
| 2026-01-21 | 4.34% | 33.39% |
| 2026-01-20 | 4.30% | 33.27% |
| 2026-01-19 | 3.74% | 33.71% |
| 2026-01-16 | 1.66% | 33.64% |
| 2026-01-15 | 2.44% | 34.19% |
| 2026-01-14 | 3.60% | 33.92% |
| 2026-01-13 | 2.89% | 34.46% |
| 2026-01-12 | 2.55% | 35.28% |
| 2026-01-09 | 1.92% | 34.40% |
| 2026-01-08 | 1.42% | 33.80% |
| 2026-01-07 | 1.79% | 34.90% |
| 2026-01-06 | 1.72% | 35.30% |
| 2026-01-05 | 0.92% | 33.24% |
| 2025-12-31 | 0.12% | 30.76% |
| 2025-12-30 | 0.19% | 31.36% |
| 2025-12-29 | 0.02% | 31.02% |
| 2025-12-26 | 0.13% | 31.53% |
| 2025-12-25 | 0% | 31.11% |