广发科技创新混合A(008638) - 基金对比
最后更新于:2025-12-23
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 | 广发科技创新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 70.10% | 38.98% |
| 2025-12-22 | 68.71% | 38.70% |
| 2025-12-19 | 61.34% | 37.40% |
| 2025-12-18 | 62.27% | 36.93% |
| 2025-12-17 | 65.55% | 37.75% |
| 2025-12-16 | 60.55% | 35.27% |
| 2025-12-15 | 64.87% | 36.91% |
| 2025-12-12 | 69.93% | 37.78% |
| 2025-12-11 | 66.20% | 36.92% |
| 2025-12-10 | 67.66% | 38.11% |
| 2025-12-09 | 69.05% | 38.30% |
| 2025-12-08 | 68.64% | 39.01% |
| 2025-12-05 | 62.98% | 37.89% |
| 2025-12-04 | 59.99% | 36.75% |
| 2025-12-03 | 58.56% | 36.28% |
| 2025-12-02 | 59.39% | 36.98% |
| 2025-12-01 | 60.77% | 37.65% |
| 2025-11-28 | 63.37% | 36.15% |
| 2025-11-27 | 59.45% | 35.81% |
| 2025-11-26 | 59.49% | 35.88% |
| 2025-11-25 | 59.41% | 35.06% |
| 2025-11-24 | 57.18% | 33.78% |
| 2025-11-21 | 54.32% | 33.95% |
| 2025-11-20 | 64.90% | 37.30% |
| 2025-11-19 | 69.01% | 38.00% |
| 2025-11-18 | 70.89% | 37.40% |
| 2025-11-17 | 74.66% | 38.30% |
| 2025-11-14 | 73.65% | 39.20% |
| 2025-11-13 | 80.45% | 41.42% |
| 2025-11-12 | 77.06% | 39.74% |
| 2025-11-11 | 77.40% | 39.92% |
| 2025-11-10 | 79.55% | 41.21% |
| 2025-11-07 | 78.70% | 40.72% |
| 2025-11-06 | 80.03% | 41.16% |
| 2025-11-05 | 72.66% | 39.17% |
| 2025-11-04 | 72.53% | 38.92% |
| 2025-11-03 | 77.70% | 39.96% |
| 2025-10-31 | 76.64% | 39.58% |
| 2025-10-30 | 80.14% | 41.66% |
| 2025-10-29 | 82.40% | 42.80% |
| 2025-10-28 | 79.13% | 41.12% |
| 2025-10-27 | 81.45% | 41.84% |
| 2025-10-24 | 76.43% | 40.18% |
| 2025-10-23 | 66.41% | 38.55% |
| 2025-10-22 | 68.35% | 38.13% |
| 2025-10-21 | 70.00% | 38.59% |
| 2025-10-20 | 64.18% | 36.50% |
| 2025-10-17 | 61.82% | 35.77% |
| 2025-10-16 | 67.66% | 38.91% |
| 2025-10-15 | 66.06% | 38.54% |