广发行业严选三年持有期混合C(012968) - 基金对比
最后更新于：2026-09-03
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。
加载中......
| 日期 | 广发行业严选三年持有期混合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 |
|---|---|---|
| 2026-09-03 | 28.44% | 39.75% |
| 2026-09-02 | 28.65% | 39.60% |
| 2026-09-01 | 30.50% | 41.55% |
| 2026-08-31 | 33.44% | 41.97% |
| 2026-08-28 | 30.83% | 41.48% |
| 2026-08-27 | 32.98% | 42.13% |
| 2026-08-26 | 28.26% | 40.92% |
| 2026-08-25 | 27.53% | 39.73% |
| 2026-08-24 | 27.30% | 40.07% |
| 2026-08-21 | 32.39% | 41.78% |
| 2026-08-20 | 30.83% | 40.98% |
| 2026-08-19 | 29.57% | 40.85% |
| 2026-08-18 | 40.99% | 45.06% |
| 2026-08-17 | 43.39% | 45.53% |
| 2026-08-14 | 37.06% | 43.22% |
| 2026-08-13 | 35.24% | 43.16% |
| 2026-08-12 | 35.50% | 43.99% |
| 2026-08-11 | 32.67% | 43.16% |
| 2026-08-10 | 32.91% | 44.33% |
| 2026-08-07 | 35.61% | 44.10% |
| 2026-08-06 | 31.18% | 42.78% |
| 2026-08-05 | 29.57% | 42.99% |
| 2026-08-04 | 24.66% | 41.23% |
| 2026-08-03 | 17.56% | 39.46% |
| 2026-07-31 | 20.06% | 40.84% |
| 2026-07-30 | 15.48% | 39.66% |
| 2026-07-29 | 23.96% | 41.21% |
| 2026-07-28 | 24.75% | 40.27% |
| 2026-07-27 | 34.73% | 44.35% |
| 2026-07-24 | 30.97% | 42.71% |
| 2026-07-23 | 34.00% | 45.13% |
| 2026-07-22 | 36.60% | 44.80% |
| 2026-07-21 | 40.68% | 45.48% |
| 2026-07-20 | 29.24% | 41.15% |
| 2026-07-17 | 35.10% | 39.02% |
| 2026-07-16 | 47.22% | 44.22% |
| 2026-07-15 | 53.11% | 46.93% |
| 2026-07-14 | 57.66% | 47.23% |
| 2026-07-13 | 52.69% | 44.13% |
| 2026-07-10 | 61.26% | 46.75% |
| 2026-07-09 | 69.52% | 49.68% |
| 2026-07-08 | 59.90% | 45.98% |
| 2026-07-07 | 61.72% | 47.10% |
| 2026-07-06 | 62.35% | 48.63% |
| 2026-07-03 | 65.95% | 48.63% |
| 2026-07-02 | 66.23% | 47.72% |
| 2026-07-01 | 78.63% | 52.22% |
| 2026-06-30 | 86.60% | 52.85% |
| 2026-06-29 | 80.15% | 51.24% |
| 2026-06-26 | 80.22% | 49.43% |