广发沪港深新机遇股票(001764) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 广发沪港深新机遇股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 116.81% | 43.43% |
| 2026-06-29 | 110.15% | 41.91% |
| 2026-06-26 | 102.64% | 40.22% |
| 2026-06-25 | 109.20% | 44.60% |
| 2026-06-24 | 103.07% | 42.38% |
| 2026-06-23 | 94.61% | 41.70% |
| 2026-06-22 | 99.15% | 45.74% |
| 2026-06-18 | 91.23% | 42.34% |
| 2026-06-17 | 89.01% | 42.04% |
| 2026-06-16 | 79.81% | 40.68% |
| 2026-06-15 | 80.55% | 40.90% |
| 2026-06-12 | 72.83% | 37.60% |
| 2026-06-11 | 73.89% | 36.02% |
| 2026-06-10 | 71.46% | 36.78% |
| 2026-06-09 | 74.84% | 38.31% |
| 2026-06-08 | 68.50% | 35.77% |
| 2026-06-05 | 72.20% | 38.74% |
| 2026-06-04 | 78.33% | 41.27% |
| 2026-06-03 | 75.48% | 42.26% |
| 2026-06-02 | 70.40% | 41.56% |
| 2026-06-01 | 63.85% | 39.53% |
| 2026-05-29 | 71.35% | 40.91% |
| 2026-05-28 | 77.59% | 41.55% |
| 2026-05-27 | 75.48% | 41.37% |
| 2026-05-26 | 79.70% | 42.52% |
| 2026-05-25 | 82.24% | 41.76% |
| 2026-05-22 | 75.16% | 39.56% |
| 2026-05-21 | 70.72% | 37.77% |
| 2026-05-20 | 78.86% | 39.72% |
| 2026-05-19 | 72.20% | 39.78% |
| 2026-05-18 | 68.82% | 39.22% |
| 2026-05-15 | 67.65% | 39.97% |
| 2026-05-14 | 67.65% | 41.56% |
| 2026-05-13 | 72.83% | 43.97% |
| 2026-05-12 | 70.19% | 42.52% |
| 2026-05-11 | 68.82% | 42.63% |
| 2026-05-08 | 60.47% | 40.33% |
| 2026-05-07 | 61.63% | 41.15% |
| 2026-05-06 | 57.82% | 40.48% |
| 2026-04-30 | 54.02% | 38.47% |
| 2026-04-29 | 54.02% | 38.56% |
| 2026-04-28 | 54.65% | 37.05% |
| 2026-04-27 | 56.77% | 37.42% |
| 2026-04-24 | 52.64% | 37.37% |
| 2026-04-23 | 52.11% | 37.86% |
| 2026-04-22 | 54.02% | 38.25% |
| 2026-04-21 | 48.52% | 37.34% |
| 2026-04-20 | 48.94% | 37.03% |
| 2026-04-17 | 47.89% | 36.20% |
| 2026-04-16 | 47.89% | 36.43% |