广发沪港深医药混合C(014115) - 基金对比
最后更新于：2026-09-16
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 | 广发沪港深医药混合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 |
|---|---|---|
| 2026-09-16 | 76.58% | 41.29% |
| 2026-09-15 | 74.66% | 40.34% |
| 2026-09-14 | 76.19% | 41.28% |
| 2026-09-11 | 71.57% | 42.23% |
| 2026-09-10 | 74.07% | 43.44% |
| 2026-09-09 | 76.69% | 44.20% |
| 2026-09-08 | 78.38% | 43.76% |
| 2026-09-07 | 75.93% | 44.28% |
| 2026-09-04 | 76.19% | 43.43% |
| 2026-09-03 | 78.13% | 43.57% |
| 2026-09-02 | 76.39% | 43.42% |
| 2026-09-01 | 76.83% | 45.42% |
| 2026-08-31 | 79.13% | 45.86% |
| 2026-08-28 | 80.56% | 45.35% |
| 2026-08-27 | 82.46% | 46.02% |
| 2026-08-26 | 79.71% | 44.77% |
| 2026-08-25 | 82.06% | 43.55% |
| 2026-08-24 | 77.98% | 43.90% |
| 2026-08-21 | 84.34% | 45.66% |
| 2026-08-20 | 87.00% | 44.84% |
| 2026-08-19 | 78.79% | 44.71% |
| 2026-08-18 | 85.25% | 49.03% |
| 2026-08-17 | 87.06% | 49.51% |
| 2026-08-14 | 84.18% | 47.14% |
| 2026-08-13 | 83.74% | 47.08% |
| 2026-08-12 | 80.84% | 47.93% |
| 2026-08-11 | 81.39% | 47.08% |
| 2026-08-10 | 80.91% | 48.28% |
| 2026-08-07 | 77.86% | 48.04% |
| 2026-08-06 | 68.52% | 46.68% |
| 2026-08-05 | 68.51% | 46.90% |
| 2026-08-04 | 65.12% | 45.09% |
| 2026-08-03 | 56.64% | 43.27% |
| 2026-07-31 | 57.12% | 44.69% |
| 2026-07-30 | 54.33% | 43.48% |
| 2026-07-29 | 59.97% | 45.07% |
| 2026-07-28 | 59.25% | 44.10% |
| 2026-07-27 | 65.79% | 48.29% |
| 2026-07-24 | 63.57% | 46.62% |
| 2026-07-23 | 67.59% | 49.10% |
| 2026-07-22 | 66.94% | 48.76% |
| 2026-07-21 | 66.79% | 49.45% |
| 2026-07-20 | 64.89% | 45.01% |
| 2026-07-17 | 62.25% | 42.83% |
| 2026-07-16 | 72.89% | 48.17% |
| 2026-07-15 | 76.36% | 50.95% |
| 2026-07-14 | 71.04% | 51.26% |
| 2026-07-13 | 67.54% | 48.07% |
| 2026-07-10 | 70.26% | 50.77% |
| 2026-07-09 | 64.95% | 53.78% |