广发优选回报混合C(026511) - 基金对比
最后更新于：2026-09-01
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 | 广发优选回报混合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 |
|---|---|---|
| 2026-09-01 | -4.03% | 40.87% |
| 2026-08-31 | -3.36% | 41.29% |
| 2026-08-28 | -3.53% | 40.81% |
| 2026-08-27 | -2.90% | 41.45% |
| 2026-08-26 | -3.76% | 40.24% |
| 2026-08-25 | -3.70% | 39.06% |
| 2026-08-24 | -3.88% | 39.40% |
| 2026-08-21 | -3.21% | 41.10% |
| 2026-08-20 | -3.75% | 40.30% |
| 2026-08-19 | -3.91% | 40.18% |
| 2026-08-18 | -2.27% | 44.37% |
| 2026-08-17 | -1.85% | 44.84% |
| 2026-08-14 | -3.29% | 42.54% |
| 2026-08-13 | -3.48% | 42.48% |
| 2026-08-12 | -3.27% | 43.30% |
| 2026-08-11 | -3.79% | 42.47% |
| 2026-08-10 | -3.73% | 43.64% |
| 2026-08-07 | -3.46% | 43.41% |
| 2026-07-31 | -4.55% | 40.16% |
| 2026-07-24 | -2.97% | 42.03% |
| 2026-07-17 | -3.21% | 38.36% |
| 2026-07-10 | -0.30% | 46.05% |
| 2026-07-03 | 1.25% | 47.92% |
| 2026-06-30 | 3.43% | 52.12% |
| 2026-06-26 | 2.93% | 48.72% |
| 2026-06-18 | 1.62% | 50.96% |
| 2026-06-12 | -1.22% | 45.94% |
| 2026-06-05 | -0.72% | 47.15% |
| 2026-05-29 | 0.37% | 49.45% |
| 2026-05-22 | 0.11% | 48.01% |
| 2026-05-15 | 0% | 48.46% |