广发科技先锋混合(008903) - 基金对比
最后更新于：2026-09-03
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 | 广发科技先锋混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 71.54% | 39.75% |
| 2026-09-02 | 72.32% | 39.60% |
| 2026-09-01 | 75.78% | 41.55% |
| 2026-08-31 | 79.62% | 41.97% |
| 2026-08-28 | 76.81% | 41.48% |
| 2026-08-27 | 78.68% | 42.13% |
| 2026-08-26 | 73.09% | 40.92% |
| 2026-08-25 | 71.67% | 39.73% |
| 2026-08-24 | 71.21% | 40.07% |
| 2026-08-21 | 79.54% | 41.78% |
| 2026-08-20 | 76.22% | 40.98% |
| 2026-08-19 | 75.93% | 40.85% |
| 2026-08-18 | 90.58% | 45.06% |
| 2026-08-17 | 93.52% | 45.53% |
| 2026-08-14 | 86.15% | 43.22% |
| 2026-08-13 | 83.45% | 43.16% |
| 2026-08-12 | 82.94% | 43.99% |
| 2026-08-11 | 78.39% | 43.16% |
| 2026-08-10 | 77.58% | 44.33% |
| 2026-08-07 | 82.64% | 44.10% |
| 2026-08-06 | 77.94% | 42.78% |
| 2026-08-05 | 76.69% | 42.99% |
| 2026-08-04 | 71.70% | 41.23% |
| 2026-08-03 | 59.49% | 39.46% |
| 2026-07-31 | 65.67% | 40.84% |
| 2026-07-30 | 59.19% | 39.66% |
| 2026-07-29 | 71.81% | 41.21% |
| 2026-07-28 | 72.85% | 40.27% |
| 2026-07-27 | 90.26% | 44.35% |
| 2026-07-24 | 86.49% | 42.71% |
| 2026-07-23 | 90.52% | 45.13% |
| 2026-07-22 | 96.98% | 44.80% |
| 2026-07-21 | 105.68% | 45.48% |
| 2026-07-20 | 86.18% | 41.15% |
| 2026-07-17 | 88.68% | 39.02% |
| 2026-07-16 | 105.42% | 44.22% |
| 2026-07-15 | 112.86% | 46.93% |
| 2026-07-14 | 118.56% | 47.23% |
| 2026-07-13 | 108.71% | 44.13% |
| 2026-07-10 | 117.26% | 46.75% |
| 2026-07-09 | 131.59% | 49.68% |
| 2026-07-08 | 114.65% | 45.98% |
| 2026-07-07 | 114.74% | 47.10% |
| 2026-07-06 | 114.96% | 48.63% |
| 2026-07-03 | 117.82% | 48.63% |
| 2026-07-02 | 117.95% | 47.72% |
| 2026-07-01 | 136.31% | 52.22% |
| 2026-06-30 | 146.78% | 52.85% |
| 2026-06-29 | 138.28% | 51.24% |
| 2026-06-26 | 135.63% | 49.43% |