广发成长精选混合A(010595) - 基金对比
最后更新于:2026-08-28
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 | 广发成长精选混合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 |
|---|---|---|
| 2026-08-28 | 48.97% | 41.17% |
| 2026-08-27 | 49.81% | 41.82% |
| 2026-08-26 | 47.55% | 40.61% |
| 2026-08-25 | 47.33% | 39.42% |
| 2026-08-24 | 49.86% | 39.76% |
| 2026-08-21 | 53.21% | 41.47% |
| 2026-08-20 | 48.97% | 40.67% |
| 2026-08-19 | 49.16% | 40.54% |
| 2026-08-18 | 57.59% | 44.74% |
| 2026-08-17 | 59.09% | 45.21% |
| 2026-08-14 | 53.70% | 42.91% |
| 2026-08-13 | 51.28% | 42.85% |
| 2026-08-12 | 52.58% | 43.67% |
| 2026-08-11 | 51.20% | 42.84% |
| 2026-08-10 | 52.23% | 44.01% |
| 2026-08-07 | 51.85% | 43.78% |
| 2026-08-06 | 49.10% | 42.46% |
| 2026-08-05 | 49.08% | 42.67% |
| 2026-08-04 | 44.70% | 40.92% |
| 2026-08-03 | 40.61% | 39.15% |
| 2026-07-31 | 41.40% | 40.53% |
| 2026-07-30 | 39.17% | 39.35% |
| 2026-07-29 | 42.87% | 40.90% |
| 2026-07-28 | 41.81% | 39.95% |
| 2026-07-27 | 47.91% | 44.02% |
| 2026-07-24 | 44.80% | 42.39% |
| 2026-07-23 | 48.37% | 44.81% |
| 2026-07-22 | 44.72% | 44.48% |
| 2026-07-21 | 45.57% | 45.15% |
| 2026-07-20 | 40.40% | 40.84% |
| 2026-07-17 | 45.27% | 38.72% |
| 2026-07-16 | 53.73% | 43.90% |
| 2026-07-15 | 58.68% | 46.61% |
| 2026-07-14 | 63.06% | 46.91% |
| 2026-07-13 | 58.68% | 43.81% |
| 2026-07-10 | 66.54% | 46.42% |
| 2026-07-09 | 73.39% | 49.35% |
| 2026-07-08 | 73.31% | 45.65% |
| 2026-07-07 | 81.96% | 46.78% |
| 2026-07-06 | 84.68% | 48.30% |
| 2026-07-03 | 86.92% | 48.30% |
| 2026-07-02 | 85.85% | 47.39% |
| 2026-07-01 | 92.30% | 51.88% |
| 2026-06-30 | 94.07% | 52.51% |
| 2026-06-29 | 90.72% | 50.90% |
| 2026-06-26 | 91.05% | 49.10% |
| 2026-06-25 | 99.89% | 53.75% |
| 2026-06-24 | 98.67% | 51.39% |
| 2026-06-23 | 91.43% | 50.67% |
| 2026-06-22 | 99.21% | 54.97% |