广发汇智量化选股混合C(026868) - 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 |
|---|---|---|
| 2026-09-01 | 1.37% | 40.87% |
| 2026-08-31 | 1.94% | 41.29% |
| 2026-08-28 | 1.38% | 40.81% |
| 2026-08-27 | 1.45% | 41.45% |
| 2026-08-26 | -0.05% | 40.24% |
| 2026-08-25 | -0.47% | 39.06% |
| 2026-08-24 | -0.80% | 39.40% |
| 2026-08-21 | 0.51% | 41.10% |
| 2026-08-20 | 0.03% | 40.30% |
| 2026-08-19 | -0.50% | 40.18% |
| 2026-08-18 | 2.65% | 44.37% |
| 2026-08-17 | 2.78% | 44.84% |
| 2026-08-14 | 0.83% | 42.54% |
| 2026-08-13 | 0.38% | 42.48% |
| 2026-08-12 | 1.34% | 43.30% |
| 2026-08-11 | 0.55% | 42.47% |
| 2026-08-10 | 1.13% | 43.64% |
| 2026-08-07 | 0.68% | 43.41% |
| 2026-08-06 | -0.31% | 42.09% |
| 2026-08-05 | -0.47% | 42.30% |
| 2026-08-04 | -1.99% | 40.55% |
| 2026-08-03 | -3.03% | 38.79% |
| 2026-07-31 | -2.82% | 40.16% |
| 2026-07-30 | -3.70% | 38.99% |
| 2026-07-29 | -2.81% | 40.53% |
| 2026-07-28 | -3.67% | 39.59% |
| 2026-07-27 | -2.20% | 43.65% |
| 2026-07-24 | -3.75% | 42.03% |
| 2026-07-23 | -2.49% | 44.44% |
| 2026-07-22 | -3.01% | 44.11% |
| 2026-07-21 | -2.69% | 44.78% |
| 2026-07-20 | -4.33% | 40.47% |
| 2026-07-17 | -4.10% | 38.36% |
| 2026-07-16 | -2.06% | 43.53% |
| 2026-07-15 | -0.99% | 46.23% |
| 2026-07-14 | -0.61% | 46.53% |
| 2026-07-13 | -1.93% | 43.44% |
| 2026-07-10 | -0.06% | 46.05% |
| 2026-07-09 | 0.64% | 48.97% |
| 2026-07-08 | -0.31% | 45.28% |
| 2026-07-07 | 0.22% | 46.40% |
| 2026-07-06 | 0.89% | 47.92% |
| 2026-07-03 | 1.25% | 47.92% |
| 2026-07-02 | 1.34% | 47.01% |
| 2026-07-01 | 2.04% | 51.49% |
| 2026-06-30 | 1.84% | 52.12% |
| 2026-06-26 | 0.86% | 48.72% |
| 2026-06-18 | 0.61% | 50.96% |
| 2026-06-12 | -0.41% | 45.94% |
| 2026-06-05 | -0.15% | 47.15% |