广发信息技术联接C(002974) - 基金对比
最后更新于：2026-09-11
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 | 广发信息技术联接C - 相对起始点分红再投入收益率 | 全指信息 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 134.93% | 146.04% |
| 2026-09-10 | 136.58% | 148.00% |
| 2026-09-09 | 137.99% | 149.62% |
| 2026-09-08 | 137.89% | 149.47% |
| 2026-09-07 | 140.68% | 152.59% |
| 2026-09-04 | 133.21% | 144.30% |
| 2026-09-03 | 138.36% | 150.09% |
| 2026-09-02 | 139.24% | 151.14% |
| 2026-09-01 | 142.90% | 155.23% |
| 2026-08-31 | 149.08% | 162.13% |
| 2026-08-28 | 144.68% | 157.01% |
| 2026-08-27 | 148.17% | 160.91% |
| 2026-08-26 | 139.63% | 151.39% |
| 2026-08-25 | 137.41% | 148.86% |
| 2026-08-24 | 136.97% | 148.41% |
| 2026-08-21 | 144.39% | 156.66% |
| 2026-08-20 | 142.22% | 153.96% |
| 2026-08-19 | 142.55% | 154.34% |
| 2026-08-18 | 160.39% | 174.86% |
| 2026-08-17 | 161.23% | 175.88% |
| 2026-08-14 | 152.17% | 165.83% |
| 2026-08-13 | 150.68% | 164.22% |
| 2026-08-12 | 153.43% | 167.31% |
| 2026-08-11 | 149.76% | 163.25% |
| 2026-08-10 | 151.93% | 165.84% |
| 2026-08-07 | 153.57% | 167.64% |
| 2026-08-06 | 146.70% | 159.91% |
| 2026-08-05 | 144.32% | 157.24% |
| 2026-08-04 | 132.81% | 144.22% |
| 2026-08-03 | 122.29% | 132.20% |
| 2026-07-31 | 130.95% | 142.45% |
| 2026-07-30 | 123.78% | 133.92% |
| 2026-07-29 | 136.73% | 148.44% |
| 2026-07-28 | 138.85% | 150.97% |
| 2026-07-27 | 154.99% | 168.99% |
| 2026-07-24 | 148.50% | 163.32% |
| 2026-07-23 | 150.88% | 166.02% |
| 2026-07-22 | 157.10% | 173.06% |
| 2026-07-21 | 161.06% | 177.52% |
| 2026-07-20 | 139.57% | 153.33% |
| 2026-07-17 | 146.63% | 161.34% |
| 2026-07-16 | 164.98% | 182.04% |
| 2026-07-15 | 174.48% | 192.79% |
| 2026-07-14 | 185.24% | 204.95% |
| 2026-07-13 | 179.16% | 198.08% |
| 2026-07-10 | 192.65% | 213.39% |
| 2026-07-09 | 206.84% | 229.45% |
| 2026-07-08 | 186.87% | 207.02% |
| 2026-07-07 | 188.22% | 208.49% |
| 2026-07-06 | 189.72% | 210.19% |