广发创新升级混合(002939) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 127.78% | 35.07% |
| 2026-07-10 | 139.90% | 37.53% |
| 2026-07-09 | 156.30% | 40.28% |
| 2026-07-08 | 139.27% | 36.80% |
| 2026-07-07 | 139.68% | 37.86% |
| 2026-07-06 | 141.26% | 39.29% |
| 2026-07-03 | 146.41% | 39.29% |
| 2026-07-02 | 147.49% | 38.43% |
| 2026-07-01 | 171.82% | 42.65% |
| 2026-06-30 | 181.69% | 43.24% |
| 2026-06-29 | 172.73% | 41.73% |
| 2026-06-26 | 170.55% | 40.04% |
| 2026-06-25 | 182.98% | 44.41% |
| 2026-06-24 | 172.13% | 42.19% |
| 2026-06-23 | 160.91% | 41.51% |
| 2026-06-22 | 168.78% | 45.55% |
| 2026-06-18 | 159.38% | 42.15% |
| 2026-06-17 | 151.45% | 41.86% |
| 2026-06-16 | 141.94% | 40.50% |
| 2026-06-15 | 135.82% | 40.72% |
| 2026-06-12 | 121.37% | 37.43% |
| 2026-06-11 | 122.99% | 35.85% |
| 2026-06-10 | 124.66% | 36.60% |
| 2026-06-09 | 126.05% | 38.13% |
| 2026-06-08 | 115.82% | 35.60% |
| 2026-06-05 | 123.89% | 38.57% |
| 2026-06-04 | 134.33% | 41.09% |
| 2026-06-03 | 131.58% | 42.07% |
| 2026-06-02 | 126.90% | 41.38% |
| 2026-06-01 | 119.25% | 39.35% |
| 2026-05-29 | 125.13% | 40.73% |
| 2026-05-28 | 135.66% | 41.37% |
| 2026-05-27 | 133.88% | 41.19% |
| 2026-05-26 | 140.47% | 42.33% |
| 2026-05-25 | 144.16% | 41.58% |
| 2026-05-22 | 139.46% | 39.38% |
| 2026-05-21 | 126.31% | 37.59% |
| 2026-05-20 | 138.49% | 39.54% |
| 2026-05-19 | 132.12% | 39.60% |
| 2026-05-18 | 127.82% | 39.04% |
| 2026-05-15 | 126.37% | 39.79% |
| 2026-05-14 | 130.29% | 41.38% |
| 2026-05-13 | 134.90% | 43.79% |
| 2026-05-12 | 126.92% | 42.34% |
| 2026-05-11 | 129.52% | 42.45% |
| 2026-05-08 | 126.96% | 40.15% |
| 2026-05-07 | 129.13% | 40.97% |
| 2026-05-06 | 121.95% | 40.30% |
| 2026-04-30 | 113.96% | 38.29% |
| 2026-04-29 | 111.56% | 38.38% |