广发小盘成长混合C(009132) - 基金对比
最后更新于：2026-09-04
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 | 广发小盘成长混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 105.90% | 40.75% |
| 2026-09-03 | 112.47% | 40.89% |
| 2026-09-02 | 110.56% | 40.74% |
| 2026-09-01 | 113.86% | 42.71% |
| 2026-08-31 | 120.17% | 43.13% |
| 2026-08-28 | 115.52% | 42.64% |
| 2026-08-27 | 120.02% | 43.29% |
| 2026-08-26 | 111.95% | 42.07% |
| 2026-08-25 | 111.01% | 40.87% |
| 2026-08-24 | 113.97% | 41.21% |
| 2026-08-21 | 117.35% | 42.94% |
| 2026-08-20 | 115.87% | 42.13% |
| 2026-08-19 | 115.48% | 42.01% |
| 2026-08-18 | 133.18% | 46.25% |
| 2026-08-17 | 129.62% | 46.72% |
| 2026-08-14 | 120.77% | 44.39% |
| 2026-08-13 | 119.51% | 44.33% |
| 2026-08-12 | 120.97% | 45.17% |
| 2026-08-11 | 115.28% | 44.33% |
| 2026-08-10 | 119.56% | 45.51% |
| 2026-08-07 | 118.43% | 45.28% |
| 2026-08-06 | 109.91% | 43.94% |
| 2026-08-05 | 107.88% | 44.15% |
| 2026-08-04 | 96.41% | 42.38% |
| 2026-08-03 | 83.77% | 40.60% |
| 2026-07-31 | 91.60% | 41.99% |
| 2026-07-30 | 83.65% | 40.80% |
| 2026-07-29 | 98.09% | 42.36% |
| 2026-07-28 | 100.25% | 41.41% |
| 2026-07-27 | 116.85% | 45.53% |
| 2026-07-24 | 109.29% | 43.88% |
| 2026-07-23 | 108.71% | 46.32% |
| 2026-07-22 | 111.43% | 45.98% |
| 2026-07-21 | 116.74% | 46.66% |
| 2026-07-20 | 96.40% | 42.30% |
| 2026-07-17 | 106.65% | 40.16% |
| 2026-07-16 | 126.44% | 45.40% |
| 2026-07-15 | 136.59% | 48.14% |
| 2026-07-14 | 147.44% | 48.44% |
| 2026-07-13 | 140.82% | 45.31% |
| 2026-07-10 | 155.01% | 47.95% |
| 2026-07-09 | 167.55% | 50.91% |
| 2026-07-08 | 154.48% | 47.17% |
| 2026-07-07 | 158.06% | 48.31% |
| 2026-07-06 | 159.35% | 49.84% |
| 2026-07-03 | 158.11% | 49.85% |
| 2026-07-02 | 156.67% | 48.93% |
| 2026-07-01 | 173.60% | 53.46% |
| 2026-06-30 | 173.39% | 54.10% |
| 2026-06-29 | 166.22% | 52.47% |