广发优势成长股票A(011425) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 54.11% | 40.26% |
| 2026-07-01 | 55.00% | 44.53% |
| 2026-06-30 | 53.51% | 45.13% |
| 2026-06-29 | 54.65% | 43.60% |
| 2026-06-26 | 56.40% | 41.89% |
| 2026-06-25 | 59.13% | 46.31% |
| 2026-06-24 | 60.67% | 44.07% |
| 2026-06-23 | 59.05% | 43.38% |
| 2026-06-22 | 61.91% | 47.47% |
| 2026-06-18 | 56.94% | 44.03% |
| 2026-06-17 | 60.62% | 43.73% |
| 2026-06-16 | 61.62% | 42.35% |
| 2026-06-15 | 63.18% | 42.57% |
| 2026-06-12 | 57.10% | 39.24% |
| 2026-06-11 | 52.86% | 37.64% |
| 2026-06-10 | 53.70% | 38.40% |
| 2026-06-09 | 54.02% | 39.95% |
| 2026-06-08 | 52.32% | 37.38% |
| 2026-06-05 | 57.78% | 40.39% |
| 2026-06-04 | 57.91% | 42.95% |
| 2026-06-03 | 60.35% | 43.94% |
| 2026-06-02 | 59.94% | 43.24% |
| 2026-06-01 | 59.99% | 41.19% |
| 2026-05-29 | 57.70% | 42.58% |
| 2026-05-28 | 59.89% | 43.23% |
| 2026-05-27 | 59.86% | 43.05% |
| 2026-05-26 | 63.05% | 44.21% |
| 2026-05-25 | 61.97% | 43.44% |
| 2026-05-22 | 61.35% | 41.21% |
| 2026-05-21 | 59.18% | 39.41% |
| 2026-05-20 | 63.56% | 41.38% |
| 2026-05-19 | 64.18% | 41.44% |
| 2026-05-18 | 64.07% | 40.88% |
| 2026-05-15 | 66.56% | 41.64% |
| 2026-05-14 | 68.50% | 43.24% |
| 2026-05-13 | 71.50% | 45.68% |
| 2026-05-12 | 69.80% | 44.21% |
| 2026-05-11 | 69.96% | 44.32% |
| 2026-05-08 | 69.18% | 41.99% |
| 2026-05-07 | 69.26% | 42.83% |
| 2026-05-06 | 71.56% | 42.15% |
| 2026-04-30 | 70.04% | 40.11% |
| 2026-04-29 | 70.34% | 40.20% |
| 2026-04-28 | 67.88% | 38.68% |
| 2026-04-27 | 67.80% | 39.05% |
| 2026-04-24 | 68.53% | 39.01% |
| 2026-04-23 | 68.29% | 39.50% |
| 2026-04-22 | 68.85% | 39.89% |
| 2026-04-21 | 68.61% | 38.97% |
| 2026-04-20 | 67.77% | 38.66% |