广发优势成长股票A(011425) - 基金对比
最后更新于:2026-02-06
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 | 广发优势成长股票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 |
|---|---|---|
| 2026-02-06 | 74.30% | 38.00% |
| 2026-02-05 | 72.36% | 38.80% |
| 2026-02-04 | 75.17% | 39.64% |
| 2026-02-03 | 74.36% | 38.49% |
| 2026-02-02 | 70.34% | 36.88% |
| 2026-01-30 | 80.65% | 39.86% |
| 2026-01-29 | 84.89% | 41.28% |
| 2026-01-28 | 83.78% | 40.21% |
| 2026-01-27 | 77.60% | 39.85% |
| 2026-01-26 | 77.76% | 39.88% |
| 2026-01-23 | 76.38% | 39.75% |
| 2026-01-22 | 74.41% | 40.38% |
| 2026-01-21 | 73.25% | 40.36% |
| 2026-01-20 | 71.82% | 40.24% |
| 2026-01-19 | 69.55% | 40.70% |
| 2026-01-16 | 67.13% | 40.62% |
| 2026-01-15 | 67.64% | 41.20% |
| 2026-01-14 | 66.69% | 40.92% |
| 2026-01-13 | 65.29% | 41.49% |
| 2026-01-12 | 66.05% | 42.35% |
| 2026-01-09 | 64.48% | 41.43% |
| 2026-01-08 | 62.75% | 40.79% |
| 2026-01-07 | 62.40% | 41.95% |
| 2026-01-06 | 62.94% | 42.37% |
| 2026-01-05 | 56.19% | 40.20% |
| 2025-12-31 | 54.30% | 37.59% |
| 2025-12-30 | 53.74% | 38.23% |
| 2025-12-29 | 52.06% | 37.87% |
| 2025-12-26 | 53.60% | 38.41% |
| 2025-12-25 | 50.66% | 37.97% |
| 2025-12-24 | 49.28% | 37.72% |
| 2025-12-23 | 47.02% | 37.32% |
| 2025-12-22 | 47.61% | 37.05% |
| 2025-12-19 | 45.51% | 35.76% |
| 2025-12-18 | 43.35% | 35.30% |
| 2025-12-17 | 42.65% | 36.11% |
| 2025-12-16 | 40.03% | 33.66% |
| 2025-12-15 | 42.38% | 35.28% |
| 2025-12-12 | 40.97% | 36.14% |
| 2025-12-11 | 39.49% | 35.28% |
| 2025-12-10 | 40.59% | 36.46% |
| 2025-12-09 | 40.51% | 36.65% |
| 2025-12-08 | 43.72% | 37.35% |
| 2025-12-05 | 43.78% | 36.24% |
| 2025-12-04 | 40.32% | 35.12% |
| 2025-12-03 | 40.51% | 34.66% |
| 2025-12-02 | 40.22% | 35.35% |
| 2025-12-01 | 41.05% | 36.01% |
| 2025-11-28 | 39.08% | 34.52% |
| 2025-11-27 | 36.95% | 34.19% |