广发百发大数据成长混合E(001735) - 基金对比
最后更新于：2026-03-06
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 | 广发百发大数据成长混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 64.04% | 29.84% |
| 2026-03-05 | 59.33% | 29.49% |
| 2026-03-04 | 57.35% | 28.23% |
| 2026-03-03 | 58.42% | 29.72% |
| 2026-03-02 | 62.85% | 31.74% |
| 2026-02-27 | 67.42% | 31.24% |
| 2026-02-26 | 66.71% | 31.69% |
| 2026-02-25 | 66.50% | 31.95% |
| 2026-02-24 | 65.73% | 31.16% |
| 2026-02-13 | 63.29% | 29.84% |
| 2026-02-12 | 63.02% | 31.49% |
| 2026-02-11 | 63.94% | 31.33% |
| 2026-02-10 | 63.89% | 31.62% |
| 2026-02-09 | 63.93% | 31.48% |
| 2026-02-06 | 61.67% | 29.37% |
| 2026-02-05 | 61.17% | 30.12% |
| 2026-02-04 | 61.92% | 30.91% |
| 2026-02-03 | 61.49% | 29.83% |
| 2026-02-02 | 58.51% | 28.33% |
| 2026-01-30 | 61.69% | 31.12% |
| 2026-01-29 | 59.64% | 32.45% |
| 2026-01-28 | 60.74% | 31.45% |
| 2026-01-27 | 62.12% | 31.10% |
| 2026-01-26 | 62.30% | 31.14% |
| 2026-01-23 | 64.35% | 31.02% |
| 2026-01-22 | 62.42% | 31.61% |
| 2026-01-21 | 61.28% | 31.59% |
| 2026-01-20 | 59.51% | 31.47% |
| 2026-01-19 | 59.40% | 31.91% |
| 2026-01-16 | 56.71% | 31.83% |
| 2026-01-15 | 56.32% | 32.38% |
| 2026-01-14 | 56.09% | 32.11% |
| 2026-01-13 | 55.46% | 32.65% |
| 2026-01-12 | 56.24% | 33.45% |
| 2026-01-09 | 53.82% | 32.59% |
| 2026-01-08 | 52.18% | 32.00% |
| 2026-01-07 | 50.68% | 33.08% |
| 2026-01-06 | 50.41% | 33.47% |
| 2026-01-05 | 49.30% | 31.44% |
| 2025-12-31 | 47.93% | 28.99% |
| 2025-12-30 | 47.46% | 29.59% |
| 2025-12-29 | 48.06% | 29.26% |
| 2025-12-26 | 47.84% | 29.75% |
| 2025-12-25 | 48.44% | 29.35% |
| 2025-12-24 | 46.83% | 29.11% |
| 2025-12-23 | 45.69% | 28.74% |
| 2025-12-22 | 46.16% | 28.48% |
| 2025-12-19 | 45.56% | 27.27% |
| 2025-12-18 | 42.99% | 26.84% |
| 2025-12-17 | 41.89% | 27.60% |