广发龙头优选混合C(018290) - 基金对比
最后更新于：2026-09-02
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 | 广发龙头优选混合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 |
|---|---|---|
| 2026-09-02 | 67.38% | 39.84% |
| 2026-09-01 | 70.98% | 41.80% |
| 2026-08-31 | 70.64% | 42.22% |
| 2026-08-28 | 71.33% | 41.73% |
| 2026-08-27 | 70.78% | 42.38% |
| 2026-08-26 | 70.38% | 41.16% |
| 2026-08-25 | 68.14% | 39.97% |
| 2026-08-24 | 69.30% | 40.31% |
| 2026-08-21 | 69.50% | 42.03% |
| 2026-08-20 | 68.78% | 41.22% |
| 2026-08-19 | 68.44% | 41.10% |
| 2026-08-18 | 70.40% | 45.31% |
| 2026-08-17 | 69.51% | 45.78% |
| 2026-08-14 | 67.14% | 43.47% |
| 2026-08-13 | 67.83% | 43.41% |
| 2026-08-12 | 71.45% | 44.24% |
| 2026-08-11 | 72.17% | 43.41% |
| 2026-08-10 | 77.11% | 44.58% |
| 2026-08-07 | 74.02% | 44.35% |
| 2026-08-06 | 73.58% | 43.02% |
| 2026-08-05 | 74.56% | 43.23% |
| 2026-08-04 | 71.35% | 41.47% |
| 2026-08-03 | 71.70% | 39.70% |
| 2026-07-31 | 72.66% | 41.08% |
| 2026-07-30 | 73.81% | 39.90% |
| 2026-07-29 | 71.71% | 41.45% |
| 2026-07-28 | 69.58% | 40.51% |
| 2026-07-27 | 70.16% | 44.59% |
| 2026-07-24 | 65.53% | 42.96% |
| 2026-07-23 | 69.66% | 45.38% |
| 2026-07-22 | 64.97% | 45.05% |
| 2026-07-21 | 64.56% | 45.73% |
| 2026-07-20 | 63.33% | 41.39% |
| 2026-07-17 | 58.28% | 39.26% |
| 2026-07-16 | 60.71% | 44.47% |
| 2026-07-15 | 62.21% | 47.19% |
| 2026-07-14 | 60.70% | 47.49% |
| 2026-07-13 | 55.65% | 44.38% |
| 2026-07-10 | 55.81% | 47.00% |
| 2026-07-09 | 57.12% | 49.94% |
| 2026-07-08 | 57.22% | 46.23% |
| 2026-07-07 | 59.39% | 47.36% |
| 2026-07-06 | 62.08% | 48.89% |
| 2026-07-03 | 61.28% | 48.89% |
| 2026-07-02 | 60.73% | 47.97% |
| 2026-07-01 | 60.77% | 52.48% |
| 2026-06-30 | 58.05% | 53.11% |
| 2026-06-29 | 58.22% | 51.50% |
| 2026-06-26 | 53.77% | 49.69% |
| 2026-06-25 | 55.73% | 54.36% |