广发科技创新混合A(008638) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 121.01% | 37.76% |
| 2026-06-15 | 116.13% | 37.97% |
| 2026-06-12 | 101.15% | 34.74% |
| 2026-06-11 | 104.37% | 33.19% |
| 2026-06-10 | 104.68% | 33.93% |
| 2026-06-09 | 106.10% | 35.43% |
| 2026-06-08 | 98.07% | 32.94% |
| 2026-06-05 | 104.92% | 35.86% |
| 2026-06-04 | 112.62% | 38.33% |
| 2026-06-03 | 109.00% | 39.29% |
| 2026-06-02 | 103.85% | 38.61% |
| 2026-06-01 | 97.75% | 36.63% |
| 2026-05-29 | 103.33% | 37.98% |
| 2026-05-28 | 109.35% | 38.60% |
| 2026-05-27 | 107.34% | 38.43% |
| 2026-05-26 | 114.91% | 39.55% |
| 2026-05-25 | 118.29% | 38.81% |
| 2026-05-22 | 113.72% | 36.65% |
| 2026-05-21 | 101.10% | 34.90% |
| 2026-05-20 | 111.92% | 36.81% |
| 2026-05-19 | 106.86% | 36.87% |
| 2026-05-18 | 105.70% | 36.32% |
| 2026-05-15 | 103.74% | 37.06% |
| 2026-05-14 | 108.91% | 38.61% |
| 2026-05-13 | 113.71% | 40.97% |
| 2026-05-12 | 107.77% | 39.56% |
| 2026-05-11 | 108.79% | 39.66% |
| 2026-05-08 | 108.90% | 37.41% |
| 2026-05-07 | 109.70% | 38.21% |
| 2026-05-06 | 101.53% | 37.55% |
| 2026-04-30 | 94.49% | 35.59% |
| 2026-04-29 | 92.66% | 35.67% |
| 2026-04-28 | 90.42% | 34.20% |
| 2026-04-27 | 91.29% | 34.56% |
| 2026-04-24 | 91.02% | 34.52% |
| 2026-04-23 | 91.58% | 34.99% |
| 2026-04-22 | 92.95% | 35.37% |
| 2026-04-21 | 82.35% | 34.48% |
| 2026-04-20 | 81.83% | 34.18% |
| 2026-04-17 | 80.53% | 33.37% |
| 2026-04-16 | 76.80% | 33.59% |
| 2026-04-15 | 70.99% | 32.14% |
| 2026-04-14 | 69.32% | 32.60% |
| 2026-04-13 | 66.40% | 31.04% |
| 2026-04-10 | 67.10% | 30.77% |
| 2026-04-09 | 67.65% | 28.79% |
| 2026-04-08 | 66.31% | 29.61% |
| 2026-04-07 | 56.70% | 25.24% |
| 2026-04-03 | 56.19% | 25.25% |
| 2026-04-02 | 55.71% | 26.32% |