广发沪港深新机遇股票(001764) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 87.81% | 41.66% |
| 2026-08-28 | 82.77% | 41.17% |
| 2026-08-27 | 85.01% | 41.82% |
| 2026-08-26 | 79.19% | 40.61% |
| 2026-08-25 | 77.29% | 39.42% |
| 2026-08-24 | 77.85% | 39.76% |
| 2026-08-21 | 83.78% | 41.47% |
| 2026-08-20 | 83.33% | 40.67% |
| 2026-08-19 | 82.89% | 40.54% |
| 2026-08-18 | 96.09% | 44.74% |
| 2026-08-17 | 95.75% | 45.21% |
| 2026-08-14 | 88.48% | 42.91% |
| 2026-08-13 | 88.26% | 42.85% |
| 2026-08-12 | 88.26% | 43.67% |
| 2026-08-11 | 83.78% | 42.84% |
| 2026-08-10 | 85.91% | 44.01% |
| 2026-08-07 | 87.47% | 43.78% |
| 2026-08-06 | 82.21% | 42.46% |
| 2026-08-05 | 82.77% | 42.67% |
| 2026-08-04 | 75.17% | 40.92% |
| 2026-08-03 | 64.88% | 39.15% |
| 2026-07-31 | 70.81% | 40.53% |
| 2026-07-30 | 65.66% | 39.35% |
| 2026-07-29 | 77.07% | 40.90% |
| 2026-07-28 | 75.95% | 39.95% |
| 2026-07-27 | 88.70% | 44.02% |
| 2026-07-24 | 83.78% | 42.39% |
| 2026-07-23 | 83.45% | 44.81% |
| 2026-07-22 | 85.79% | 44.48% |
| 2026-07-21 | 90.38% | 45.15% |
| 2026-07-20 | 71.81% | 40.84% |
| 2026-07-17 | 70.13% | 38.72% |
| 2026-07-16 | 84.68% | 43.90% |
| 2026-07-15 | 93.06% | 46.61% |
| 2026-07-14 | 100.67% | 46.91% |
| 2026-07-13 | 95.86% | 43.81% |
| 2026-07-10 | 103.91% | 46.42% |
| 2026-07-09 | 116.78% | 49.35% |
| 2026-07-08 | 103.69% | 45.65% |
| 2026-07-07 | 104.81% | 46.78% |
| 2026-07-06 | 107.16% | 48.30% |
| 2026-07-03 | 109.62% | 48.30% |
| 2026-07-02 | 111.74% | 47.39% |
| 2026-07-01 | 127.74% | 51.88% |
| 2026-06-30 | 129.42% | 52.51% |
| 2026-06-29 | 122.37% | 50.90% |
| 2026-06-26 | 114.43% | 49.10% |
| 2026-06-25 | 121.36% | 53.75% |
| 2026-06-24 | 114.88% | 51.39% |
| 2026-06-23 | 105.93% | 50.67% |