广发消费智选混合A(026323) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | -9.41% | 35.58% |
| 2026-04-22 | -9.14% | 35.96% |
| 2026-04-21 | -8.15% | 35.06% |
| 2026-04-20 | -8.43% | 34.76% |
| 2026-04-17 | -9.52% | 33.95% |
| 2026-04-16 | -8.10% | 34.17% |
| 2026-04-15 | -9.22% | 32.72% |
| 2026-04-14 | -9.62% | 33.17% |
| 2026-04-13 | -9.49% | 31.61% |
| 2026-04-10 | -8.41% | 31.34% |
| 2026-04-09 | -8.28% | 29.34% |
| 2026-04-08 | -7.53% | 30.18% |
| 2026-04-07 | -9.60% | 25.79% |
| 2026-04-03 | -9.63% | 25.79% |
| 2026-04-02 | -9.21% | 26.87% |
| 2026-04-01 | -8.77% | 28.21% |
| 2026-03-31 | -11.26% | 26.05% |
| 2026-03-30 | -11.00% | 27.24% |
| 2026-03-27 | -10.29% | 27.54% |
| 2026-03-26 | -11.02% | 26.83% |
| 2026-03-25 | -9.09% | 28.53% |
| 2026-03-24 | -10.11% | 26.75% |
| 2026-03-23 | -12.21% | 25.15% |
| 2026-03-20 | -8.33% | 29.37% |
| 2026-03-19 | -7.75% | 29.83% |
| 2026-03-18 | -5.05% | 31.95% |
| 2026-03-17 | -5.05% | 31.36% |
| 2026-03-16 | -5.23% | 32.33% |
| 2026-03-13 | -5.65% | 32.26% |
| 2026-03-12 | -4.83% | 32.78% |
| 2026-03-11 | -4.97% | 33.26% |
| 2026-03-10 | -4.31% | 32.42% |
| 2026-03-09 | -5.98% | 30.74% |
| 2026-03-06 | -4.41% | 32.01% |
| 2026-03-05 | -5.85% | 31.65% |
| 2026-03-04 | -4.57% | 30.38% |
| 2026-03-03 | -3.53% | 31.88% |
| 2026-03-02 | -2.57% | 33.95% |
| 2026-02-27 | -0.16% | 33.44% |
| 2026-02-26 | -0.66% | 33.90% |
| 2026-02-25 | 0.16% | 34.15% |
| 2026-02-24 | -0.09% | 33.35% |
| 2026-02-13 | 1.00% | 32.01% |
| 2026-02-12 | 2.16% | 33.69% |
| 2026-02-11 | 3.32% | 33.53% |
| 2026-02-10 | 3.71% | 33.82% |
| 2026-02-09 | 4.02% | 33.67% |
| 2026-02-06 | 3.46% | 31.54% |
| 2026-02-05 | 4.35% | 32.30% |
| 2026-02-04 | 2.63% | 33.10% |