广发沪港深新机遇股票(001764) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 44.30% | 38.04% |
| 2025-12-22 | 43.94% | 37.77% |
| 2025-12-19 | 40.50% | 36.47% |
| 2025-12-18 | 39.19% | 36.01% |
| 2025-12-17 | 38.36% | 36.82% |
| 2025-12-16 | 34.20% | 34.36% |
| 2025-12-15 | 36.34% | 35.99% |
| 2025-12-12 | 38.00% | 36.85% |
| 2025-12-11 | 35.27% | 35.99% |
| 2025-12-10 | 36.94% | 37.17% |
| 2025-12-09 | 37.29% | 37.36% |
| 2025-12-08 | 37.89% | 38.07% |
| 2025-12-05 | 36.70% | 36.96% |
| 2025-12-04 | 36.10% | 35.82% |
| 2025-12-03 | 35.15% | 35.36% |
| 2025-12-02 | 35.75% | 36.05% |
| 2025-12-01 | 36.22% | 36.72% |
| 2025-11-28 | 35.39% | 35.23% |
| 2025-11-27 | 34.44% | 34.89% |
| 2025-11-26 | 34.32% | 34.96% |
| 2025-11-25 | 33.97% | 34.14% |
| 2025-11-24 | 31.59% | 32.88% |
| 2025-11-21 | 30.40% | 33.04% |
| 2025-11-20 | 35.39% | 36.37% |
| 2025-11-19 | 36.46% | 37.07% |
| 2025-11-18 | 37.29% | 36.47% |
| 2025-11-17 | 38.24% | 37.36% |
| 2025-11-14 | 37.65% | 38.26% |
| 2025-11-13 | 42.87% | 40.47% |
| 2025-11-12 | 39.79% | 38.79% |
| 2025-11-11 | 40.62% | 38.98% |
| 2025-11-10 | 41.57% | 40.26% |
| 2025-11-07 | 41.69% | 39.77% |
| 2025-11-06 | 44.06% | 40.21% |
| 2025-11-05 | 40.74% | 38.23% |
| 2025-11-04 | 41.92% | 37.98% |
| 2025-11-03 | 44.89% | 39.01% |
| 2025-10-31 | 43.23% | 38.63% |
| 2025-10-30 | 47.51% | 40.70% |
| 2025-10-29 | 49.88% | 41.83% |
| 2025-10-28 | 48.22% | 40.17% |
| 2025-10-27 | 49.76% | 40.88% |
| 2025-10-24 | 46.56% | 39.23% |
| 2025-10-23 | 42.16% | 37.61% |
| 2025-10-22 | 43.11% | 37.20% |
| 2025-10-21 | 44.66% | 37.65% |
| 2025-10-20 | 42.04% | 35.57% |
| 2025-10-17 | 39.31% | 34.86% |
| 2025-10-16 | 45.01% | 37.97% |
| 2025-10-15 | 44.77% | 37.61% |