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。
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| 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 | 87.00% | 41.24% |
| 2026-08-31 | 89.63% | 41.66% |
| 2026-08-28 | 87.39% | 41.17% |
| 2026-08-27 | 88.48% | 41.82% |
| 2026-08-26 | 83.97% | 40.61% |
| 2026-08-25 | 82.81% | 39.42% |
| 2026-08-24 | 83.30% | 39.76% |
| 2026-08-21 | 87.93% | 41.47% |
| 2026-08-20 | 87.33% | 40.67% |
| 2026-08-19 | 85.12% | 40.54% |
| 2026-08-18 | 94.50% | 44.74% |
| 2026-08-17 | 94.26% | 45.21% |
| 2026-08-14 | 88.40% | 42.91% |
| 2026-08-13 | 87.79% | 42.85% |
| 2026-08-12 | 89.40% | 43.67% |
| 2026-08-11 | 86.54% | 42.84% |
| 2026-08-10 | 88.02% | 44.01% |
| 2026-08-07 | 88.43% | 43.78% |
| 2026-08-06 | 84.51% | 42.46% |
| 2026-08-05 | 84.97% | 42.67% |
| 2026-08-04 | 79.97% | 40.92% |
| 2026-08-03 | 74.42% | 39.15% |
| 2026-07-31 | 75.63% | 40.53% |
| 2026-07-30 | 72.02% | 39.35% |
| 2026-07-29 | 77.45% | 40.90% |
| 2026-07-28 | 76.36% | 39.95% |
| 2026-07-27 | 83.62% | 44.02% |
| 2026-07-24 | 79.22% | 42.39% |
| 2026-07-23 | 81.42% | 44.81% |
| 2026-07-22 | 82.43% | 44.48% |
| 2026-07-21 | 85.50% | 45.15% |
| 2026-07-20 | 73.89% | 40.84% |
| 2026-07-17 | 75.36% | 38.72% |
| 2026-07-16 | 87.55% | 43.90% |
| 2026-07-15 | 93.45% | 46.61% |
| 2026-07-14 | 97.36% | 46.91% |
| 2026-07-13 | 93.19% | 43.81% |
| 2026-07-10 | 101.76% | 46.42% |
| 2026-07-09 | 109.55% | 49.35% |
| 2026-07-08 | 101.96% | 45.65% |
| 2026-07-07 | 103.12% | 46.78% |
| 2026-07-06 | 105.38% | 48.30% |
| 2026-07-03 | 105.96% | 48.30% |
| 2026-07-02 | 105.74% | 47.39% |
| 2026-07-01 | 115.78% | 51.88% |
| 2026-06-30 | 116.93% | 52.51% |
| 2026-06-29 | 111.86% | 50.90% |
| 2026-06-26 | 106.49% | 49.10% |
| 2026-06-25 | 111.63% | 53.75% |
| 2026-06-24 | 107.82% | 51.39% |