广发创新医疗两年持有期混合C(010732) - 基金对比
最后更新于：2026-09-18
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 | 广发创新医疗两年持有期混合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 |
|---|---|---|
| 2026-09-18 | 113.17% | 40.30% |
| 2026-09-17 | 111.66% | 38.83% |
| 2026-09-16 | 111.64% | 39.45% |
| 2026-09-15 | 110.30% | 38.51% |
| 2026-09-14 | 111.86% | 39.45% |
| 2026-09-11 | 107.91% | 40.38% |
| 2026-09-10 | 110.17% | 41.57% |
| 2026-09-09 | 111.97% | 42.33% |
| 2026-09-08 | 114.03% | 41.89% |
| 2026-09-07 | 113.37% | 42.40% |
| 2026-09-04 | 113.28% | 41.56% |
| 2026-09-03 | 115.82% | 41.70% |
| 2026-09-02 | 114.51% | 41.56% |
| 2026-09-01 | 115.54% | 43.54% |
| 2026-08-31 | 118.67% | 43.96% |
| 2026-08-28 | 119.59% | 43.46% |
| 2026-08-27 | 122.51% | 44.12% |
| 2026-08-26 | 119.72% | 42.89% |
| 2026-08-25 | 122.51% | 41.69% |
| 2026-08-24 | 118.06% | 42.03% |
| 2026-08-21 | 124.41% | 43.77% |
| 2026-08-20 | 127.72% | 42.95% |
| 2026-08-19 | 117.84% | 42.83% |
| 2026-08-18 | 126.78% | 47.10% |
| 2026-08-17 | 130.05% | 47.57% |
| 2026-08-14 | 126.98% | 45.23% |
| 2026-08-13 | 126.12% | 45.17% |
| 2026-08-12 | 121.52% | 46.01% |
| 2026-08-11 | 121.59% | 45.16% |
| 2026-08-10 | 121.35% | 46.35% |
| 2026-08-07 | 118.87% | 46.12% |
| 2026-08-06 | 107.25% | 44.78% |
| 2026-08-05 | 107.60% | 44.99% |
| 2026-08-04 | 104.49% | 43.21% |
| 2026-08-03 | 95.24% | 41.41% |
| 2026-07-31 | 95.86% | 42.81% |
| 2026-07-30 | 93.75% | 41.61% |
| 2026-07-29 | 100.00% | 43.19% |
| 2026-07-28 | 98.93% | 42.23% |
| 2026-07-27 | 105.68% | 46.37% |
| 2026-07-24 | 102.48% | 44.71% |
| 2026-07-23 | 109.49% | 47.16% |
| 2026-07-22 | 108.96% | 46.83% |
| 2026-07-21 | 108.02% | 47.51% |
| 2026-07-20 | 105.50% | 43.13% |
| 2026-07-17 | 101.27% | 40.97% |
| 2026-07-16 | 115.52% | 46.24% |
| 2026-07-15 | 117.95% | 48.99% |
| 2026-07-14 | 109.53% | 49.30% |
| 2026-07-13 | 102.28% | 46.15% |