广发先进制造股票发起式C(014192) - 基金对比
最后更新于：2026-08-31
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 | 广发先进制造股票发起式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 |
|---|---|---|
| 2026-08-31 | 185.72% | 41.66% |
| 2026-08-28 | 182.16% | 41.17% |
| 2026-08-27 | 189.06% | 41.82% |
| 2026-08-26 | 181.59% | 40.61% |
| 2026-08-25 | 180.91% | 39.42% |
| 2026-08-24 | 182.56% | 39.76% |
| 2026-08-21 | 195.47% | 41.47% |
| 2026-08-20 | 191.33% | 40.67% |
| 2026-08-19 | 188.75% | 40.54% |
| 2026-08-18 | 209.07% | 44.74% |
| 2026-08-17 | 212.95% | 45.21% |
| 2026-08-14 | 195.57% | 42.91% |
| 2026-08-13 | 190.38% | 42.85% |
| 2026-08-12 | 188.16% | 43.67% |
| 2026-08-11 | 180.93% | 42.84% |
| 2026-08-10 | 181.77% | 44.01% |
| 2026-08-07 | 185.95% | 43.78% |
| 2026-08-06 | 182.94% | 42.46% |
| 2026-08-05 | 184.32% | 42.67% |
| 2026-08-04 | 178.72% | 40.92% |
| 2026-08-03 | 157.27% | 39.15% |
| 2026-07-31 | 163.27% | 40.53% |
| 2026-07-30 | 155.16% | 39.35% |
| 2026-07-29 | 175.88% | 40.90% |
| 2026-07-28 | 177.15% | 39.95% |
| 2026-07-27 | 206.60% | 44.02% |
| 2026-07-24 | 195.38% | 42.39% |
| 2026-07-23 | 197.30% | 44.81% |
| 2026-07-22 | 199.71% | 44.48% |
| 2026-07-21 | 212.80% | 45.15% |
| 2026-07-20 | 184.21% | 40.84% |
| 2026-07-17 | 191.76% | 38.72% |
| 2026-07-16 | 222.10% | 43.90% |
| 2026-07-15 | 233.53% | 46.61% |
| 2026-07-14 | 245.07% | 46.91% |
| 2026-07-13 | 229.06% | 43.81% |
| 2026-07-10 | 247.63% | 46.42% |
| 2026-07-09 | 271.60% | 49.35% |
| 2026-07-08 | 249.50% | 45.65% |
| 2026-07-07 | 255.16% | 46.78% |
| 2026-07-06 | 259.43% | 48.30% |
| 2026-07-03 | 270.40% | 48.30% |
| 2026-07-02 | 268.58% | 47.39% |
| 2026-07-01 | 311.76% | 51.88% |
| 2026-06-30 | 322.55% | 52.51% |
| 2026-06-29 | 310.49% | 50.90% |
| 2026-06-26 | 312.16% | 49.10% |
| 2026-06-25 | 334.56% | 53.75% |
| 2026-06-24 | 314.40% | 51.39% |
| 2026-06-23 | 304.37% | 50.67% |