广发成长启航混合A(018835) - 基金对比
最后更新于:2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 167.43% | 25.57% |
| 2026-04-02 | 165.83% | 26.65% |
| 2026-04-01 | 172.20% | 27.98% |
| 2026-03-31 | 165.86% | 25.84% |
| 2026-03-30 | 172.79% | 27.02% |
| 2026-03-27 | 167.49% | 27.32% |
| 2026-03-26 | 164.55% | 26.61% |
| 2026-03-25 | 170.02% | 28.31% |
| 2026-03-24 | 167.86% | 26.53% |
| 2026-03-23 | 161.35% | 24.93% |
| 2026-03-20 | 170.84% | 29.14% |
| 2026-03-19 | 173.84% | 29.60% |
| 2026-03-18 | 182.94% | 31.72% |
| 2026-03-17 | 177.03% | 31.13% |
| 2026-03-16 | 185.10% | 32.10% |
| 2026-03-13 | 183.58% | 32.03% |
| 2026-03-12 | 188.48% | 32.55% |
| 2026-03-11 | 193.45% | 33.03% |
| 2026-03-10 | 199.11% | 32.19% |
| 2026-03-09 | 191.04% | 30.51% |
| 2026-03-06 | 197.44% | 31.78% |
| 2026-03-05 | 194.62% | 31.42% |
| 2026-03-04 | 189.23% | 30.15% |
| 2026-03-03 | 190.69% | 31.66% |
| 2026-03-02 | 207.86% | 33.71% |
| 2026-02-27 | 208.50% | 33.20% |
| 2026-02-26 | 209.79% | 33.66% |
| 2026-02-25 | 209.33% | 33.92% |
| 2026-02-24 | 204.64% | 33.12% |
| 2026-02-13 | 205.95% | 31.78% |
| 2026-02-12 | 203.50% | 33.46% |
| 2026-02-11 | 199.61% | 33.29% |
| 2026-02-10 | 203.99% | 33.59% |
| 2026-02-09 | 204.06% | 33.44% |
| 2026-02-06 | 197.25% | 31.31% |
| 2026-02-05 | 202.26% | 32.07% |
| 2026-02-04 | 201.47% | 32.87% |
| 2026-02-03 | 203.76% | 31.78% |
| 2026-02-02 | 195.98% | 30.24% |
| 2026-01-30 | 210.79% | 33.08% |
| 2026-01-29 | 211.65% | 34.43% |
| 2026-01-28 | 217.95% | 33.41% |
| 2026-01-27 | 216.41% | 33.06% |
| 2026-01-26 | 208.74% | 33.10% |
| 2026-01-23 | 217.20% | 32.97% |
| 2026-01-22 | 215.86% | 33.57% |
| 2026-01-21 | 215.56% | 33.56% |
| 2026-01-20 | 213.53% | 33.44% |
| 2026-01-19 | 216.82% | 33.88% |
| 2026-01-16 | 214.92% | 33.80% |