广发金融地产联接C(002979) - 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 | 广发金融地产联接C - 相对起始点分红再投入收益率 | 全指金融 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 31.85% | 26.64% |
| 2026-09-10 | 33.75% | 28.58% |
| 2026-09-09 | 32.39% | 27.44% |
| 2026-09-08 | 32.30% | 27.36% |
| 2026-09-07 | 32.31% | 27.36% |
| 2026-09-04 | 34.34% | 29.44% |
| 2026-09-03 | 33.39% | 28.45% |
| 2026-09-02 | 32.89% | 27.95% |
| 2026-09-01 | 33.90% | 28.99% |
| 2026-08-31 | 31.98% | 27.05% |
| 2026-08-28 | 30.98% | 26.02% |
| 2026-08-27 | 31.43% | 26.48% |
| 2026-08-26 | 31.70% | 26.78% |
| 2026-08-25 | 29.77% | 24.81% |
| 2026-08-24 | 30.09% | 25.13% |
| 2026-08-21 | 28.78% | 23.78% |
| 2026-08-20 | 28.67% | 23.71% |
| 2026-08-19 | 28.41% | 23.45% |
| 2026-08-18 | 27.80% | 22.81% |
| 2026-08-17 | 28.11% | 23.12% |
| 2026-08-14 | 27.87% | 22.87% |
| 2026-08-13 | 29.07% | 24.11% |
| 2026-08-12 | 28.73% | 23.74% |
| 2026-08-11 | 28.62% | 23.64% |
| 2026-08-10 | 29.05% | 24.23% |
| 2026-08-07 | 28.70% | 23.84% |
| 2026-08-06 | 29.10% | 24.38% |
| 2026-08-05 | 29.46% | 24.75% |
| 2026-08-04 | 29.72% | 25.04% |
| 2026-08-03 | 32.02% | 27.45% |
| 2026-07-31 | 31.93% | 27.01% |
| 2026-07-30 | 33.81% | 28.19% |
| 2026-07-29 | 31.79% | 26.20% |
| 2026-07-28 | 30.89% | 25.29% |
| 2026-07-27 | 30.28% | 24.66% |
| 2026-07-24 | 30.04% | 24.57% |
| 2026-07-23 | 31.26% | 25.80% |
| 2026-07-22 | 30.36% | 24.90% |
| 2026-07-21 | 29.51% | 24.03% |
| 2026-07-20 | 30.86% | 25.41% |
| 2026-07-17 | 27.87% | 22.40% |
| 2026-07-16 | 28.21% | 22.84% |
| 2026-07-15 | 29.43% | 24.29% |
| 2026-07-14 | 27.29% | 22.09% |
| 2026-07-13 | 26.91% | 21.72% |
| 2026-07-10 | 26.38% | 21.26% |
| 2026-07-09 | 26.63% | 22.11% |
| 2026-07-08 | 26.28% | 21.78% |
| 2026-07-07 | 26.18% | 21.67% |
| 2026-07-06 | 27.66% | 23.19% |