广发百发大数据精选混合E(001742) - 基金对比
最后更新于：2026-09-03
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 | 广发百发大数据精选混合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 |
|---|---|---|
| 2026-09-03 | 127.53% | 39.75% |
| 2026-09-02 | 125.32% | 39.60% |
| 2026-09-01 | 129.31% | 41.55% |
| 2026-08-31 | 134.86% | 41.97% |
| 2026-08-28 | 130.97% | 41.48% |
| 2026-08-27 | 135.41% | 42.13% |
| 2026-08-26 | 126.20% | 40.92% |
| 2026-08-25 | 125.65% | 39.73% |
| 2026-08-24 | 128.76% | 40.07% |
| 2026-08-21 | 133.64% | 41.78% |
| 2026-08-20 | 131.97% | 40.98% |
| 2026-08-19 | 133.19% | 40.85% |
| 2026-08-18 | 154.27% | 45.06% |
| 2026-08-17 | 150.83% | 45.53% |
| 2026-08-14 | 141.40% | 43.22% |
| 2026-08-13 | 139.85% | 43.16% |
| 2026-08-12 | 140.63% | 43.99% |
| 2026-08-11 | 135.52% | 43.16% |
| 2026-08-10 | 137.96% | 44.33% |
| 2026-08-07 | 137.96% | 44.10% |
| 2026-08-06 | 130.53% | 42.78% |
| 2026-08-05 | 128.64% | 42.99% |
| 2026-08-04 | 116.11% | 41.23% |
| 2026-08-03 | 101.13% | 39.46% |
| 2026-07-31 | 109.01% | 40.84% |
| 2026-07-30 | 97.80% | 39.66% |
| 2026-07-29 | 112.67% | 41.21% |
| 2026-07-28 | 114.00% | 40.27% |
| 2026-07-27 | 132.31% | 44.35% |
| 2026-07-24 | 121.88% | 42.71% |
| 2026-07-23 | 121.99% | 45.13% |
| 2026-07-22 | 125.65% | 44.80% |
| 2026-07-21 | 131.86% | 45.48% |
| 2026-07-20 | 108.34% | 41.15% |
| 2026-07-17 | 119.99% | 39.02% |
| 2026-07-16 | 141.85% | 44.22% |
| 2026-07-15 | 153.05% | 46.93% |
| 2026-07-14 | 168.80% | 47.23% |
| 2026-07-13 | 161.70% | 44.13% |
| 2026-07-10 | 180.12% | 46.75% |
| 2026-07-09 | 196.54% | 49.68% |
| 2026-07-08 | 179.45% | 45.98% |
| 2026-07-07 | 183.78% | 47.10% |
| 2026-07-06 | 185.22% | 48.63% |
| 2026-07-03 | 186.33% | 48.63% |
| 2026-07-02 | 186.55% | 47.72% |
| 2026-07-01 | 208.63% | 52.22% |
| 2026-06-30 | 210.85% | 52.85% |
| 2026-06-29 | 207.97% | 51.24% |
| 2026-06-26 | 198.98% | 49.43% |