广发创新医疗两年持有期混合C(010732) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 109.00% | 39.33% |
| 2026-09-16 | 108.98% | 39.96% |
| 2026-09-15 | 107.66% | 39.02% |
| 2026-09-14 | 109.20% | 39.96% |
| 2026-09-11 | 105.30% | 40.90% |
| 2026-09-10 | 107.53% | 42.09% |
| 2026-09-09 | 109.31% | 42.85% |
| 2026-09-08 | 111.34% | 42.41% |
| 2026-09-07 | 110.69% | 42.92% |
| 2026-09-04 | 110.60% | 42.08% |
| 2026-09-03 | 113.11% | 42.22% |
| 2026-09-02 | 111.82% | 42.08% |
| 2026-09-01 | 112.83% | 44.06% |
| 2026-08-31 | 115.93% | 44.49% |
| 2026-08-28 | 116.84% | 43.99% |
| 2026-08-27 | 119.71% | 44.65% |
| 2026-08-26 | 116.97% | 43.42% |
| 2026-08-25 | 119.71% | 42.20% |
| 2026-08-24 | 115.32% | 42.55% |
| 2026-08-21 | 121.60% | 44.29% |
| 2026-08-20 | 124.86% | 43.48% |
| 2026-08-19 | 115.10% | 43.35% |
| 2026-08-18 | 123.93% | 47.63% |
| 2026-08-17 | 127.16% | 48.11% |
| 2026-08-14 | 124.13% | 45.76% |
| 2026-08-13 | 123.29% | 45.70% |
| 2026-08-12 | 118.74% | 46.54% |
| 2026-08-11 | 118.81% | 45.70% |
| 2026-08-10 | 118.57% | 46.89% |
| 2026-08-07 | 116.12% | 46.65% |
| 2026-08-06 | 104.65% | 45.31% |
| 2026-08-05 | 105.00% | 45.52% |
| 2026-08-04 | 101.93% | 43.73% |
| 2026-08-03 | 92.79% | 41.93% |
| 2026-07-31 | 93.40% | 43.33% |
| 2026-07-30 | 91.32% | 42.13% |
| 2026-07-29 | 97.49% | 43.71% |
| 2026-07-28 | 96.43% | 42.75% |
| 2026-07-27 | 103.09% | 46.90% |
| 2026-07-24 | 99.94% | 45.24% |
| 2026-07-23 | 106.86% | 47.70% |
| 2026-07-22 | 106.34% | 47.37% |
| 2026-07-21 | 105.41% | 48.05% |
| 2026-07-20 | 102.92% | 43.65% |
| 2026-07-17 | 98.74% | 41.49% |
| 2026-07-16 | 112.81% | 46.78% |
| 2026-07-15 | 115.21% | 49.54% |
| 2026-07-14 | 106.90% | 49.84% |
| 2026-07-13 | 99.74% | 46.68% |
| 2026-07-10 | 100.63% | 49.35% |