广发汇智量化选股混合C(026868) - 基金对比
最后更新于：2026-08-31
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 | 广发汇智量化选股混合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 |
|---|---|---|
| 2026-08-31 | 1.94% | 41.66% |
| 2026-08-28 | 1.38% | 41.17% |
| 2026-08-27 | 1.45% | 41.82% |
| 2026-08-26 | -0.05% | 40.61% |
| 2026-08-25 | -0.47% | 39.42% |
| 2026-08-24 | -0.80% | 39.76% |
| 2026-08-21 | 0.51% | 41.47% |
| 2026-08-20 | 0.03% | 40.67% |
| 2026-08-19 | -0.50% | 40.54% |
| 2026-08-18 | 2.65% | 44.74% |
| 2026-08-17 | 2.78% | 45.21% |
| 2026-08-14 | 0.83% | 42.91% |
| 2026-08-13 | 0.38% | 42.85% |
| 2026-08-12 | 1.34% | 43.67% |
| 2026-08-11 | 0.55% | 42.84% |
| 2026-08-10 | 1.13% | 44.01% |
| 2026-08-07 | 0.68% | 43.78% |
| 2026-08-06 | -0.31% | 42.46% |
| 2026-08-05 | -0.47% | 42.67% |
| 2026-08-04 | -1.99% | 40.92% |
| 2026-08-03 | -3.03% | 39.15% |
| 2026-07-31 | -2.82% | 40.53% |
| 2026-07-30 | -3.70% | 39.35% |
| 2026-07-29 | -2.81% | 40.90% |
| 2026-07-28 | -3.67% | 39.95% |
| 2026-07-27 | -2.20% | 44.02% |
| 2026-07-24 | -3.75% | 42.39% |
| 2026-07-23 | -2.49% | 44.81% |
| 2026-07-22 | -3.01% | 44.48% |
| 2026-07-21 | -2.69% | 45.15% |
| 2026-07-20 | -4.33% | 40.84% |
| 2026-07-17 | -4.10% | 38.72% |
| 2026-07-16 | -2.06% | 43.90% |
| 2026-07-15 | -0.99% | 46.61% |
| 2026-07-14 | -0.61% | 46.91% |
| 2026-07-13 | -1.93% | 43.81% |
| 2026-07-10 | -0.06% | 46.42% |
| 2026-07-09 | 0.64% | 49.35% |
| 2026-07-08 | -0.31% | 45.65% |
| 2026-07-07 | 0.22% | 46.78% |
| 2026-07-06 | 0.89% | 48.30% |
| 2026-07-03 | 1.25% | 48.30% |
| 2026-07-02 | 1.34% | 47.39% |
| 2026-07-01 | 2.04% | 51.88% |
| 2026-06-30 | 1.84% | 52.51% |
| 2026-06-26 | 0.86% | 49.10% |
| 2026-06-18 | 0.61% | 51.35% |
| 2026-06-12 | -0.41% | 46.32% |
| 2026-06-05 | -0.15% | 47.53% |
| 2026-05-29 | 0% | 49.83% |