广发成长启航混合A(018835) - 基金对比
最后更新于:2026-09-03
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 | 广发成长启航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 245.76% | 39.75% |
| 2026-09-02 | 242.21% | 39.60% |
| 2026-09-01 | 247.95% | 41.55% |
| 2026-08-31 | 257.66% | 41.97% |
| 2026-08-28 | 251.54% | 41.48% |
| 2026-08-27 | 258.82% | 42.13% |
| 2026-08-26 | 246.05% | 40.92% |
| 2026-08-25 | 245.14% | 39.73% |
| 2026-08-24 | 250.13% | 40.07% |
| 2026-08-21 | 258.86% | 41.78% |
| 2026-08-20 | 255.52% | 40.98% |
| 2026-08-19 | 254.56% | 40.85% |
| 2026-08-18 | 284.90% | 45.06% |
| 2026-08-17 | 279.50% | 45.53% |
| 2026-08-14 | 263.53% | 43.22% |
| 2026-08-13 | 259.55% | 43.16% |
| 2026-08-12 | 260.61% | 43.99% |
| 2026-08-11 | 250.73% | 43.16% |
| 2026-08-10 | 253.83% | 44.33% |
| 2026-08-07 | 254.98% | 44.10% |
| 2026-08-06 | 244.60% | 42.78% |
| 2026-08-05 | 241.18% | 42.99% |
| 2026-08-04 | 227.21% | 41.23% |
| 2026-08-03 | 204.08% | 39.46% |
| 2026-07-31 | 216.65% | 40.84% |
| 2026-07-30 | 201.43% | 39.66% |
| 2026-07-29 | 224.87% | 41.21% |
| 2026-07-28 | 223.66% | 40.27% |
| 2026-07-27 | 256.52% | 44.35% |
| 2026-07-24 | 241.19% | 42.71% |
| 2026-07-23 | 240.44% | 45.13% |
| 2026-07-22 | 244.60% | 44.80% |
| 2026-07-21 | 255.98% | 45.48% |
| 2026-07-20 | 216.08% | 41.15% |
| 2026-07-17 | 234.99% | 39.02% |
| 2026-07-16 | 273.69% | 44.22% |
| 2026-07-15 | 292.78% | 46.93% |
| 2026-07-14 | 312.87% | 47.23% |
| 2026-07-13 | 299.18% | 44.13% |
| 2026-07-10 | 324.58% | 46.75% |
| 2026-07-09 | 352.17% | 49.68% |
| 2026-07-08 | 323.73% | 45.98% |
| 2026-07-07 | 331.42% | 47.10% |
| 2026-07-06 | 332.23% | 48.63% |
| 2026-07-03 | 333.93% | 48.63% |
| 2026-07-02 | 334.78% | 47.72% |
| 2026-07-01 | 367.26% | 52.22% |
| 2026-06-30 | 371.23% | 52.85% |
| 2026-06-29 | 360.64% | 51.24% |
| 2026-06-26 | 347.78% | 49.43% |