广发新兴成长混合A(002125) - 基金对比
最后更新于:2026-04-30
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。
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| 日期 | 广发新兴成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 139.96% | 31.38% |
| 2026-04-29 | 139.76% | 31.47% |
| 2026-04-28 | 139.12% | 30.04% |
| 2026-04-27 | 144.64% | 30.39% |
| 2026-04-24 | 145.35% | 30.35% |
| 2026-04-23 | 149.68% | 30.81% |
| 2026-04-22 | 155.13% | 31.17% |
| 2026-04-21 | 142.01% | 30.31% |
| 2026-04-20 | 139.89% | 30.02% |
| 2026-04-17 | 141.01% | 29.23% |
| 2026-04-16 | 128.72% | 29.45% |
| 2026-04-15 | 120.97% | 28.05% |
| 2026-04-14 | 123.72% | 28.49% |
| 2026-04-13 | 120.31% | 26.98% |
| 2026-04-10 | 118.70% | 26.72% |
| 2026-04-09 | 114.71% | 24.79% |
| 2026-04-08 | 109.38% | 25.60% |
| 2026-04-07 | 97.27% | 21.36% |
| 2026-04-03 | 98.03% | 21.37% |
| 2026-04-02 | 90.05% | 22.41% |
| 2026-04-01 | 90.51% | 23.70% |
| 2026-03-31 | 83.00% | 21.62% |
| 2026-03-30 | 88.97% | 22.76% |
| 2026-03-27 | 86.48% | 23.05% |
| 2026-03-26 | 85.12% | 22.37% |
| 2026-03-25 | 87.30% | 24.01% |
| 2026-03-24 | 79.18% | 22.29% |
| 2026-03-23 | 73.89% | 20.74% |
| 2026-03-20 | 83.09% | 24.82% |
| 2026-03-19 | 77.83% | 25.26% |
| 2026-03-18 | 78.59% | 27.31% |
| 2026-03-17 | 70.90% | 26.74% |
| 2026-03-16 | 82.17% | 27.67% |
| 2026-03-13 | 80.20% | 27.61% |
| 2026-03-12 | 82.30% | 28.11% |
| 2026-03-11 | 85.90% | 28.57% |
| 2026-03-10 | 85.78% | 27.76% |
| 2026-03-09 | 75.13% | 26.14% |
| 2026-03-06 | 79.79% | 27.37% |
| 2026-03-05 | 80.80% | 27.02% |
| 2026-03-04 | 79.03% | 25.79% |
| 2026-03-03 | 81.33% | 27.24% |
| 2026-03-02 | 86.43% | 29.23% |
| 2026-02-27 | 82.49% | 28.74% |
| 2026-02-26 | 88.42% | 29.18% |
| 2026-02-25 | 82.73% | 29.43% |
| 2026-02-24 | 83.44% | 28.66% |
| 2026-02-13 | 77.16% | 27.37% |
| 2026-02-12 | 83.12% | 28.99% |
| 2026-02-11 | 74.39% | 28.83% |