广发趋势动力混合C(018289) - 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 | 广发趋势动力混合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 | -6.57% | 41.24% |
| 2026-08-31 | -4.04% | 41.66% |
| 2026-08-28 | -4.77% | 41.17% |
| 2026-08-27 | -3.99% | 41.82% |
| 2026-08-26 | -9.45% | 40.61% |
| 2026-08-25 | -9.20% | 39.42% |
| 2026-08-24 | -10.92% | 39.76% |
| 2026-08-21 | -8.08% | 41.47% |
| 2026-08-20 | -10.34% | 40.67% |
| 2026-08-19 | -11.42% | 40.54% |
| 2026-08-18 | -2.93% | 44.74% |
| 2026-08-17 | -0.90% | 45.21% |
| 2026-08-14 | -3.77% | 42.91% |
| 2026-08-13 | -6.54% | 42.85% |
| 2026-08-12 | -4.71% | 43.67% |
| 2026-08-11 | -5.89% | 42.84% |
| 2026-08-10 | -6.07% | 44.01% |
| 2026-08-07 | -5.93% | 43.78% |
| 2026-08-06 | -8.58% | 42.46% |
| 2026-08-05 | -9.58% | 42.67% |
| 2026-08-04 | -13.60% | 40.92% |
| 2026-08-03 | -19.12% | 39.15% |
| 2026-07-31 | -16.96% | 40.53% |
| 2026-07-30 | -18.10% | 39.35% |
| 2026-07-29 | -16.38% | 40.90% |
| 2026-07-28 | -17.20% | 39.95% |
| 2026-07-27 | -12.58% | 44.02% |
| 2026-07-24 | -15.38% | 42.39% |
| 2026-07-23 | -15.90% | 44.81% |
| 2026-07-22 | -12.08% | 44.48% |
| 2026-07-21 | -8.84% | 45.15% |
| 2026-07-20 | -17.07% | 40.84% |
| 2026-07-17 | -15.87% | 38.72% |
| 2026-07-16 | -9.17% | 43.90% |
| 2026-07-15 | -5.86% | 46.61% |
| 2026-07-14 | -2.37% | 46.91% |
| 2026-07-13 | -4.00% | 43.81% |
| 2026-07-10 | -0.68% | 46.42% |
| 2026-07-09 | 5.89% | 49.35% |
| 2026-07-08 | 0.35% | 45.65% |
| 2026-07-07 | 1.10% | 46.78% |
| 2026-07-06 | 2.77% | 48.30% |
| 2026-07-03 | 9.21% | 48.30% |
| 2026-07-02 | 9.65% | 47.39% |
| 2026-07-01 | 16.71% | 51.88% |
| 2026-06-30 | 17.71% | 52.51% |
| 2026-06-29 | 17.04% | 50.90% |
| 2026-06-26 | 18.50% | 49.10% |
| 2026-06-25 | 19.02% | 53.75% |
| 2026-06-24 | 13.84% | 51.39% |