广发成长启航混合C(018836) - 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 |
|---|---|---|
| 2026-09-03 | 243.42% | 39.75% |
| 2026-09-02 | 239.89% | 39.60% |
| 2026-09-01 | 245.60% | 41.55% |
| 2026-08-31 | 255.26% | 41.97% |
| 2026-08-28 | 249.20% | 41.48% |
| 2026-08-27 | 256.42% | 42.13% |
| 2026-08-26 | 243.75% | 40.92% |
| 2026-08-25 | 242.85% | 39.73% |
| 2026-08-24 | 247.81% | 40.07% |
| 2026-08-21 | 256.49% | 41.78% |
| 2026-08-20 | 253.18% | 40.98% |
| 2026-08-19 | 252.24% | 40.85% |
| 2026-08-18 | 282.38% | 45.06% |
| 2026-08-17 | 277.02% | 45.53% |
| 2026-08-14 | 261.18% | 43.22% |
| 2026-08-13 | 257.22% | 43.16% |
| 2026-08-12 | 258.28% | 43.99% |
| 2026-08-11 | 248.47% | 43.16% |
| 2026-08-10 | 251.56% | 44.33% |
| 2026-08-07 | 252.71% | 44.10% |
| 2026-08-06 | 242.40% | 42.78% |
| 2026-08-05 | 239.02% | 42.99% |
| 2026-08-04 | 225.13% | 41.23% |
| 2026-08-03 | 202.14% | 39.46% |
| 2026-07-31 | 214.67% | 40.84% |
| 2026-07-30 | 199.54% | 39.66% |
| 2026-07-29 | 222.83% | 41.21% |
| 2026-07-28 | 221.64% | 40.27% |
| 2026-07-27 | 254.29% | 44.35% |
| 2026-07-24 | 239.08% | 42.71% |
| 2026-07-23 | 238.33% | 45.13% |
| 2026-07-22 | 242.47% | 44.80% |
| 2026-07-21 | 253.79% | 45.48% |
| 2026-07-20 | 214.15% | 41.15% |
| 2026-07-17 | 232.95% | 39.02% |
| 2026-07-16 | 271.41% | 44.22% |
| 2026-07-15 | 290.40% | 46.93% |
| 2026-07-14 | 310.37% | 47.23% |
| 2026-07-13 | 296.76% | 44.13% |
| 2026-07-10 | 322.03% | 46.75% |
| 2026-07-09 | 349.46% | 49.68% |
| 2026-07-08 | 321.19% | 45.98% |
| 2026-07-07 | 328.84% | 47.10% |
| 2026-07-06 | 329.65% | 48.63% |
| 2026-07-03 | 331.35% | 48.63% |
| 2026-07-02 | 332.21% | 47.72% |
| 2026-07-01 | 364.51% | 52.22% |
| 2026-06-30 | 368.47% | 52.85% |
| 2026-06-29 | 357.94% | 51.24% |
| 2026-06-26 | 345.16% | 49.43% |