广发信息技术联接F(022106) - 基金对比
最后更新于：2026-09-11
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 | 广发信息技术联接F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 102.41% | 42.23% |
| 2026-09-10 | 103.84% | 43.44% |
| 2026-09-09 | 105.06% | 44.20% |
| 2026-09-08 | 104.97% | 43.76% |
| 2026-09-07 | 107.37% | 44.28% |
| 2026-09-04 | 100.93% | 43.43% |
| 2026-09-03 | 105.37% | 43.57% |
| 2026-09-02 | 106.12% | 43.42% |
| 2026-09-01 | 109.27% | 45.42% |
| 2026-08-31 | 114.60% | 45.86% |
| 2026-08-28 | 110.81% | 45.35% |
| 2026-08-27 | 113.82% | 46.02% |
| 2026-08-26 | 106.46% | 44.77% |
| 2026-08-25 | 104.55% | 43.55% |
| 2026-08-24 | 104.17% | 43.90% |
| 2026-08-21 | 110.55% | 45.66% |
| 2026-08-20 | 108.69% | 44.84% |
| 2026-08-19 | 108.96% | 44.71% |
| 2026-08-18 | 124.34% | 49.03% |
| 2026-08-17 | 125.05% | 49.51% |
| 2026-08-14 | 117.24% | 47.14% |
| 2026-08-13 | 115.97% | 47.08% |
| 2026-08-12 | 118.33% | 47.93% |
| 2026-08-11 | 115.17% | 47.08% |
| 2026-08-10 | 117.04% | 48.28% |
| 2026-08-07 | 118.45% | 48.04% |
| 2026-08-06 | 112.53% | 46.68% |
| 2026-08-05 | 110.49% | 46.90% |
| 2026-08-04 | 100.55% | 45.09% |
| 2026-08-03 | 91.50% | 43.27% |
| 2026-07-31 | 98.95% | 44.69% |
| 2026-07-30 | 92.78% | 43.48% |
| 2026-07-29 | 103.94% | 45.07% |
| 2026-07-28 | 105.75% | 44.10% |
| 2026-07-27 | 119.66% | 48.29% |
| 2026-07-24 | 114.06% | 46.62% |
| 2026-07-23 | 116.12% | 49.10% |
| 2026-07-22 | 121.48% | 48.76% |
| 2026-07-21 | 124.88% | 49.45% |
| 2026-07-20 | 106.36% | 45.01% |
| 2026-07-17 | 112.45% | 42.83% |
| 2026-07-16 | 128.25% | 48.17% |
| 2026-07-15 | 136.43% | 50.95% |
| 2026-07-14 | 145.70% | 51.26% |
| 2026-07-13 | 140.46% | 48.07% |
| 2026-07-10 | 152.07% | 50.77% |
| 2026-07-09 | 164.30% | 53.78% |
| 2026-07-08 | 147.10% | 49.97% |
| 2026-07-07 | 148.26% | 51.13% |
| 2026-07-06 | 149.55% | 52.70% |