广发消费智选混合A(026323) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -20.06% | 39.75% |
| 2026-06-16 | -18.99% | 38.41% |
| 2026-06-15 | -17.37% | 38.62% |
| 2026-06-12 | -18.23% | 35.38% |
| 2026-06-11 | -18.65% | 33.83% |
| 2026-06-10 | -18.87% | 34.57% |
| 2026-06-09 | -19.51% | 36.08% |
| 2026-06-08 | -19.37% | 33.58% |
| 2026-06-05 | -18.16% | 36.50% |
| 2026-06-04 | -17.78% | 38.99% |
| 2026-06-03 | -16.36% | 39.96% |
| 2026-06-02 | -14.59% | 39.27% |
| 2026-06-01 | -14.49% | 37.28% |
| 2026-05-29 | -16.11% | 38.64% |
| 2026-05-28 | -17.29% | 39.26% |
| 2026-05-27 | -16.01% | 39.09% |
| 2026-05-26 | -15.38% | 40.22% |
| 2026-05-25 | -15.02% | 39.47% |
| 2026-05-22 | -14.62% | 37.30% |
| 2026-05-21 | -13.74% | 35.55% |
| 2026-05-20 | -12.66% | 37.46% |
| 2026-05-19 | -12.61% | 37.52% |
| 2026-05-18 | -12.89% | 36.98% |
| 2026-05-15 | -11.82% | 37.71% |
| 2026-05-14 | -10.50% | 39.27% |
| 2026-05-13 | -10.49% | 41.65% |
| 2026-05-12 | -10.31% | 40.22% |
| 2026-05-11 | -9.06% | 40.33% |
| 2026-05-08 | -8.06% | 38.06% |
| 2026-05-07 | -7.99% | 38.87% |
| 2026-05-06 | -8.96% | 38.21% |
| 2026-04-30 | -8.29% | 36.23% |
| 2026-04-29 | -7.42% | 36.32% |
| 2026-04-28 | -10.10% | 34.84% |
| 2026-04-27 | -10.40% | 35.20% |
| 2026-04-24 | -9.77% | 35.16% |
| 2026-04-23 | -9.41% | 35.64% |
| 2026-04-22 | -9.14% | 36.02% |
| 2026-04-21 | -8.15% | 35.12% |
| 2026-04-20 | -8.43% | 34.82% |
| 2026-04-17 | -9.52% | 34.00% |
| 2026-04-16 | -8.10% | 34.23% |
| 2026-04-15 | -9.22% | 32.77% |
| 2026-04-14 | -9.62% | 33.23% |
| 2026-04-13 | -9.49% | 31.67% |
| 2026-04-10 | -8.41% | 31.39% |
| 2026-04-09 | -8.28% | 29.40% |
| 2026-04-08 | -7.53% | 30.23% |
| 2026-04-07 | -9.60% | 25.84% |
| 2026-04-03 | -9.63% | 25.85% |