广发沪港深价值成长混合C(011638) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 日期 | 广发沪港深价值成长混合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 |
|---|---|---|
| 2026-09-01 | 87.23% | 40.87% |
| 2026-08-31 | 89.86% | 41.29% |
| 2026-08-28 | 87.62% | 40.81% |
| 2026-08-27 | 88.71% | 41.45% |
| 2026-08-26 | 84.20% | 40.24% |
| 2026-08-25 | 83.04% | 39.06% |
| 2026-08-24 | 83.52% | 39.40% |
| 2026-08-21 | 88.16% | 41.10% |
| 2026-08-20 | 87.56% | 40.30% |
| 2026-08-19 | 85.34% | 40.18% |
| 2026-08-18 | 94.74% | 44.37% |
| 2026-08-17 | 94.49% | 44.84% |
| 2026-08-14 | 88.63% | 42.54% |
| 2026-08-13 | 88.02% | 42.48% |
| 2026-08-12 | 89.63% | 43.30% |
| 2026-08-11 | 86.77% | 42.47% |
| 2026-08-10 | 88.25% | 43.64% |
| 2026-08-07 | 88.66% | 43.41% |
| 2026-08-06 | 84.73% | 42.09% |
| 2026-08-05 | 85.19% | 42.30% |
| 2026-08-04 | 80.19% | 40.55% |
| 2026-08-03 | 74.64% | 38.79% |
| 2026-07-31 | 75.85% | 40.16% |
| 2026-07-30 | 72.23% | 38.99% |
| 2026-07-29 | 77.67% | 40.53% |
| 2026-07-28 | 76.58% | 39.59% |
| 2026-07-27 | 83.85% | 43.65% |
| 2026-07-24 | 79.44% | 42.03% |
| 2026-07-23 | 81.64% | 44.44% |
| 2026-07-22 | 82.65% | 44.11% |
| 2026-07-21 | 85.73% | 44.78% |
| 2026-07-20 | 74.10% | 40.47% |
| 2026-07-17 | 75.57% | 38.36% |
| 2026-07-16 | 87.78% | 43.53% |
| 2026-07-15 | 93.68% | 46.23% |
| 2026-07-14 | 97.60% | 46.53% |
| 2026-07-13 | 93.42% | 43.44% |
| 2026-07-10 | 102.00% | 46.05% |
| 2026-07-09 | 109.81% | 48.97% |
| 2026-07-08 | 102.20% | 45.28% |
| 2026-07-07 | 103.37% | 46.40% |
| 2026-07-06 | 105.63% | 47.92% |
| 2026-07-03 | 106.21% | 47.92% |
| 2026-07-02 | 106.00% | 47.01% |
| 2026-07-01 | 116.05% | 51.49% |
| 2026-06-30 | 117.19% | 52.12% |
| 2026-06-29 | 112.12% | 50.51% |
| 2026-06-26 | 106.75% | 48.72% |
| 2026-06-25 | 111.89% | 53.36% |
| 2026-06-24 | 108.08% | 51.00% |