广发新经济混合C(010134) - 基金对比
最后更新于:2026-09-17
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 | 广发新经济混合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 |
|---|---|---|
| 2026-09-17 | 9.14% | 39.55% |
| 2026-09-16 | 9.96% | 40.18% |
| 2026-09-15 | 6.96% | 39.24% |
| 2026-09-14 | 5.86% | 40.18% |
| 2026-09-11 | 7.25% | 41.12% |
| 2026-09-10 | 6.30% | 42.31% |
| 2026-09-09 | 5.41% | 43.07% |
| 2026-09-08 | 4.64% | 42.64% |
| 2026-09-07 | 5.22% | 43.15% |
| 2026-09-04 | -1.10% | 42.30% |
| 2026-09-03 | 1.23% | 42.44% |
| 2026-09-02 | 1.39% | 42.30% |
| 2026-09-01 | 2.84% | 44.29% |
| 2026-08-31 | 6.66% | 44.71% |
| 2026-08-28 | 5.33% | 44.22% |
| 2026-08-27 | 6.96% | 44.88% |
| 2026-08-26 | 2.61% | 43.64% |
| 2026-08-25 | 2.44% | 42.43% |
| 2026-08-24 | 2.35% | 42.77% |
| 2026-08-21 | 7.19% | 44.52% |
| 2026-08-20 | 5.23% | 43.70% |
| 2026-08-19 | 4.70% | 43.57% |
| 2026-08-18 | 13.03% | 47.86% |
| 2026-08-17 | 13.57% | 48.34% |
| 2026-08-14 | 9.55% | 45.99% |
| 2026-08-13 | 6.50% | 45.93% |
| 2026-08-12 | 6.26% | 46.77% |
| 2026-08-11 | 3.48% | 45.92% |
| 2026-08-10 | 3.09% | 47.12% |
| 2026-08-07 | 4.98% | 46.88% |
| 2026-08-06 | 1.63% | 45.53% |
| 2026-08-05 | -0.21% | 45.75% |
| 2026-08-04 | -3.04% | 43.96% |
| 2026-08-03 | -11.35% | 42.15% |
| 2026-07-31 | -9.66% | 43.56% |
| 2026-07-30 | -13.41% | 42.35% |
| 2026-07-29 | -6.78% | 43.94% |
| 2026-07-28 | -7.33% | 42.97% |
| 2026-07-27 | 3.20% | 47.13% |
| 2026-07-24 | -2.16% | 45.47% |
| 2026-07-23 | 0.41% | 47.93% |
| 2026-07-22 | 1.09% | 47.60% |
| 2026-07-21 | 6.62% | 48.28% |
| 2026-07-20 | -2.48% | 43.88% |
| 2026-07-17 | 4.67% | 41.71% |
| 2026-07-16 | 15.40% | 47.01% |
| 2026-07-15 | 19.95% | 49.77% |
| 2026-07-14 | 23.43% | 50.08% |
| 2026-07-13 | 14.47% | 46.91% |
| 2026-07-10 | 20.84% | 49.58% |