广发创新升级混合(002939) - 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 | 广发创新升级混合 - 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 | 92.81% | 39.75% |
| 2026-09-02 | 92.87% | 39.60% |
| 2026-09-01 | 96.02% | 41.55% |
| 2026-08-31 | 100.13% | 41.97% |
| 2026-08-28 | 95.91% | 41.48% |
| 2026-08-27 | 98.97% | 42.13% |
| 2026-08-26 | 92.17% | 40.92% |
| 2026-08-25 | 90.78% | 39.73% |
| 2026-08-24 | 92.00% | 40.07% |
| 2026-08-21 | 99.58% | 41.78% |
| 2026-08-20 | 96.73% | 40.98% |
| 2026-08-19 | 95.86% | 40.85% |
| 2026-08-18 | 112.45% | 45.06% |
| 2026-08-17 | 113.62% | 45.53% |
| 2026-08-14 | 103.75% | 43.22% |
| 2026-08-13 | 101.22% | 43.16% |
| 2026-08-12 | 101.27% | 43.99% |
| 2026-08-11 | 95.68% | 43.16% |
| 2026-08-10 | 96.72% | 44.33% |
| 2026-08-07 | 101.52% | 44.10% |
| 2026-08-06 | 96.36% | 42.78% |
| 2026-08-05 | 95.34% | 42.99% |
| 2026-08-04 | 88.63% | 41.23% |
| 2026-08-03 | 73.14% | 39.46% |
| 2026-07-31 | 81.14% | 40.84% |
| 2026-07-30 | 71.38% | 39.66% |
| 2026-07-29 | 86.89% | 41.21% |
| 2026-07-28 | 88.44% | 40.27% |
| 2026-07-27 | 108.90% | 44.35% |
| 2026-07-24 | 102.04% | 42.71% |
| 2026-07-23 | 104.94% | 45.13% |
| 2026-07-22 | 111.81% | 44.80% |
| 2026-07-21 | 118.76% | 45.48% |
| 2026-07-20 | 96.88% | 41.15% |
| 2026-07-17 | 100.71% | 39.02% |
| 2026-07-16 | 120.77% | 44.22% |
| 2026-07-15 | 130.87% | 46.93% |
| 2026-07-14 | 139.66% | 47.23% |
| 2026-07-13 | 128.39% | 44.13% |
| 2026-07-10 | 140.54% | 46.75% |
| 2026-07-09 | 156.98% | 49.68% |
| 2026-07-08 | 139.90% | 45.98% |
| 2026-07-07 | 140.31% | 47.10% |
| 2026-07-06 | 141.90% | 48.63% |
| 2026-07-03 | 147.06% | 48.63% |
| 2026-07-02 | 148.15% | 47.72% |
| 2026-07-01 | 172.54% | 52.22% |
| 2026-06-30 | 182.44% | 52.85% |
| 2026-06-29 | 173.45% | 51.24% |
| 2026-06-26 | 171.26% | 49.43% |