广发东财大数据混合C(013489) - 基金对比
最后更新于：2026-04-07
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 | 广发东财大数据混合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 |
|---|---|---|
| 2026-04-07 | 59.21% | 26.70% |
| 2026-04-03 | 58.98% | 26.71% |
| 2026-04-02 | 60.41% | 27.80% |
| 2026-04-01 | 62.30% | 29.14% |
| 2026-03-31 | 59.82% | 26.97% |
| 2026-03-30 | 62.59% | 28.17% |
| 2026-03-27 | 62.39% | 28.47% |
| 2026-03-26 | 60.81% | 27.76% |
| 2026-03-25 | 62.32% | 29.47% |
| 2026-03-24 | 59.18% | 27.68% |
| 2026-03-23 | 56.37% | 26.06% |
| 2026-03-20 | 61.72% | 30.31% |
| 2026-03-19 | 61.41% | 30.77% |
| 2026-03-18 | 65.14% | 32.92% |
| 2026-03-17 | 63.75% | 32.32% |
| 2026-03-16 | 66.03% | 33.29% |
| 2026-03-13 | 65.48% | 33.22% |
| 2026-03-12 | 66.50% | 33.75% |
| 2026-03-11 | 67.10% | 34.23% |
| 2026-03-10 | 66.57% | 33.39% |
| 2026-03-09 | 63.59% | 31.69% |
| 2026-03-06 | 65.57% | 32.98% |
| 2026-03-05 | 63.58% | 32.61% |
| 2026-03-04 | 62.10% | 31.33% |
| 2026-03-03 | 63.55% | 32.85% |
| 2026-03-02 | 67.59% | 34.92% |
| 2026-02-27 | 68.58% | 34.41% |
| 2026-02-26 | 68.59% | 34.87% |
| 2026-02-25 | 68.47% | 35.13% |
| 2026-02-24 | 67.19% | 34.32% |
| 2026-02-13 | 65.79% | 32.98% |
| 2026-02-12 | 67.65% | 34.66% |
| 2026-02-11 | 66.32% | 34.50% |
| 2026-02-10 | 66.43% | 34.80% |
| 2026-02-09 | 66.84% | 34.65% |
| 2026-02-06 | 65.15% | 32.50% |
| 2026-02-05 | 65.26% | 33.26% |
| 2026-02-04 | 66.53% | 34.07% |
| 2026-02-03 | 65.37% | 32.97% |
| 2026-02-02 | 63.21% | 31.42% |
| 2026-01-30 | 68.35% | 34.29% |
| 2026-01-29 | 70.38% | 35.64% |
| 2026-01-28 | 70.62% | 34.62% |
| 2026-01-27 | 70.56% | 34.27% |
| 2026-01-26 | 69.83% | 34.30% |
| 2026-01-23 | 70.93% | 34.18% |
| 2026-01-22 | 69.49% | 34.78% |
| 2026-01-21 | 68.74% | 34.76% |
| 2026-01-20 | 67.23% | 34.64% |
| 2026-01-19 | 66.86% | 35.09% |