广发创新升级混合(002939) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 111.68% | 33.62% |
| 2026-05-13 | 115.92% | 35.90% |
| 2026-05-12 | 108.58% | 34.53% |
| 2026-05-11 | 110.97% | 34.64% |
| 2026-05-08 | 108.61% | 32.46% |
| 2026-05-07 | 110.61% | 33.24% |
| 2026-05-06 | 104.01% | 32.60% |
| 2026-04-30 | 96.67% | 30.71% |
| 2026-04-29 | 94.46% | 30.79% |
| 2026-04-28 | 93.35% | 29.37% |
| 2026-04-27 | 93.78% | 29.72% |
| 2026-04-24 | 92.54% | 29.67% |
| 2026-04-23 | 93.46% | 30.14% |
| 2026-04-22 | 97.27% | 30.50% |
| 2026-04-21 | 86.40% | 29.64% |
| 2026-04-20 | 85.36% | 29.35% |
| 2026-04-17 | 85.73% | 28.57% |
| 2026-04-16 | 84.08% | 28.78% |
| 2026-04-15 | 76.16% | 27.39% |
| 2026-04-14 | 74.47% | 27.82% |
| 2026-04-13 | 69.21% | 26.32% |
| 2026-04-10 | 70.20% | 26.06% |
| 2026-04-09 | 71.40% | 24.15% |
| 2026-04-08 | 70.31% | 24.95% |
| 2026-04-07 | 60.00% | 20.74% |
| 2026-04-03 | 59.26% | 20.74% |
| 2026-04-02 | 58.19% | 21.78% |
| 2026-04-01 | 62.70% | 23.06% |
| 2026-03-31 | 55.45% | 20.99% |
| 2026-03-30 | 61.01% | 22.13% |
| 2026-03-27 | 59.75% | 22.42% |
| 2026-03-26 | 57.70% | 21.74% |
| 2026-03-25 | 61.61% | 23.37% |
| 2026-03-24 | 57.26% | 21.66% |
| 2026-03-23 | 53.38% | 20.12% |
| 2026-03-20 | 60.16% | 24.17% |
| 2026-03-19 | 65.75% | 24.61% |
| 2026-03-18 | 68.42% | 26.65% |
| 2026-03-17 | 63.50% | 26.09% |
| 2026-03-16 | 69.65% | 27.01% |
| 2026-03-13 | 69.52% | 26.95% |
| 2026-03-12 | 73.41% | 27.45% |
| 2026-03-11 | 74.94% | 27.91% |
| 2026-03-10 | 77.60% | 27.10% |
| 2026-03-09 | 72.50% | 25.49% |
| 2026-03-06 | 74.60% | 26.71% |
| 2026-03-05 | 77.37% | 26.37% |
| 2026-03-04 | 74.69% | 25.14% |
| 2026-03-03 | 74.75% | 26.59% |
| 2026-03-02 | 83.98% | 28.57% |