广发中证红利低波指数发起式C(027138) - 基金对比
最后更新于：2026-09-18
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 | 广发中证红利低波指数发起式C - 相对起始点分红再投入收益率 | 红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 1.83% | 14.13% |
| 2026-09-17 | 1.92% | 14.33% |
| 2026-09-16 | 2.29% | 14.76% |
| 2026-09-15 | 2.86% | 15.70% |
| 2026-09-14 | 3.57% | 16.78% |
| 2026-09-11 | 3.22% | 16.34% |
| 2026-09-10 | 4.16% | 17.52% |
| 2026-09-09 | 3.84% | 17.17% |
| 2026-09-08 | 3.54% | 16.81% |
| 2026-09-07 | 2.59% | 15.68% |
| 2026-09-04 | 3.51% | 16.77% |
| 2026-09-03 | 3.08% | 16.24% |
| 2026-09-02 | 3.20% | 16.35% |
| 2026-09-01 | 3.82% | 17.10% |
| 2026-08-31 | 2.62% | 15.70% |
| 2026-08-28 | 1.92% | 14.86% |
| 2026-08-27 | 1.81% | 14.70% |
| 2026-08-26 | 2.36% | 15.50% |
| 2026-08-25 | 2.01% | 15.09% |
| 2026-08-24 | 2.14% | 15.22% |
| 2026-08-21 | 1.10% | 14.00% |
| 2026-08-20 | 1.56% | 14.60% |
| 2026-08-19 | 1.00% | 13.93% |
| 2026-08-18 | -0.05% | 12.59% |
| 2026-08-17 | -0.40% | 12.20% |
| 2026-08-14 | -0.65% | 11.86% |
| 2026-08-13 | -0.26% | 12.28% |
| 2026-08-12 | -0.11% | 12.43% |
| 2026-08-11 | 0.34% | 12.93% |
| 2026-08-10 | 0.27% | 12.90% |
| 2026-08-07 | -0.21% | 12.49% |
| 2026-08-06 | 0.38% | 13.18% |
| 2026-08-05 | 0.24% | 13.02% |
| 2026-08-04 | 1.37% | 14.42% |
| 2026-08-03 | 3.37% | 16.95% |
| 2026-07-31 | 3.20% | 16.79% |
| 2026-07-30 | 3.48% | 17.28% |
| 2026-07-29 | 1.89% | 15.48% |
| 2026-07-28 | 1.02% | 14.43% |
| 2026-07-27 | 0.24% | 13.58% |
| 2026-07-24 | -0.12% | 13.12% |
| 2026-07-23 | 0.75% | 14.14% |
| 2026-07-22 | 0.36% | 13.63% |
| 2026-07-21 | -0.24% | 13.06% |
| 2026-07-20 | 0.85% | 14.56% |
| 2026-07-17 | -1.55% | 11.64% |
| 2026-07-16 | -1.76% | 11.36% |
| 2026-07-15 | -0.96% | 12.43% |
| 2026-07-14 | -2.15% | 11.02% |
| 2026-07-13 | -2.94% | 10.05% |