广发优势成长股票A(011425) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 56.62% | 42.34% |
| 2026-07-02 | 55.66% | 41.47% |
| 2026-07-01 | 56.56% | 45.78% |
| 2026-06-30 | 55.06% | 46.38% |
| 2026-06-29 | 56.21% | 44.83% |
| 2026-06-26 | 57.98% | 43.11% |
| 2026-06-25 | 60.74% | 47.57% |
| 2026-06-24 | 62.29% | 45.31% |
| 2026-06-23 | 60.65% | 44.61% |
| 2026-06-22 | 63.55% | 48.74% |
| 2026-06-18 | 58.53% | 45.27% |
| 2026-06-17 | 62.24% | 44.97% |
| 2026-06-16 | 63.25% | 43.58% |
| 2026-06-15 | 64.83% | 43.80% |
| 2026-06-12 | 58.69% | 40.44% |
| 2026-06-11 | 54.41% | 38.82% |
| 2026-06-10 | 55.25% | 39.59% |
| 2026-06-09 | 55.58% | 41.16% |
| 2026-06-08 | 53.86% | 38.56% |
| 2026-06-05 | 59.37% | 41.60% |
| 2026-06-04 | 59.51% | 44.18% |
| 2026-06-03 | 61.96% | 45.18% |
| 2026-06-02 | 61.56% | 44.47% |
| 2026-06-01 | 61.61% | 42.40% |
| 2026-05-29 | 59.29% | 43.81% |
| 2026-05-28 | 61.50% | 44.46% |
| 2026-05-27 | 61.47% | 44.28% |
| 2026-05-26 | 64.69% | 45.45% |
| 2026-05-25 | 63.60% | 44.68% |
| 2026-05-22 | 62.97% | 42.43% |
| 2026-05-21 | 60.79% | 40.61% |
| 2026-05-20 | 65.21% | 42.59% |
| 2026-05-19 | 65.84% | 42.66% |
| 2026-05-18 | 65.73% | 42.09% |
| 2026-05-15 | 68.24% | 42.86% |
| 2026-05-14 | 70.20% | 44.47% |
| 2026-05-13 | 73.23% | 46.93% |
| 2026-05-12 | 71.51% | 45.46% |
| 2026-05-11 | 71.68% | 45.57% |
| 2026-05-08 | 70.89% | 43.22% |
| 2026-05-07 | 70.97% | 44.06% |
| 2026-05-06 | 73.29% | 43.37% |
| 2026-04-30 | 71.76% | 41.32% |
| 2026-04-29 | 72.06% | 41.41% |
| 2026-04-28 | 69.58% | 39.87% |
| 2026-04-27 | 69.50% | 40.25% |
| 2026-04-24 | 70.23% | 40.20% |
| 2026-04-23 | 69.99% | 40.70% |
| 2026-04-22 | 70.56% | 41.09% |
| 2026-04-21 | 70.31% | 40.16% |