广发制造智选股票发起式C(023525) - 基金对比
最后更新于：2026-09-01
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 | 广发制造智选股票发起式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 |
|---|---|---|
| 2026-09-01 | 54.68% | 40.87% |
| 2026-08-31 | 57.69% | 41.29% |
| 2026-08-28 | 55.65% | 40.81% |
| 2026-08-27 | 57.66% | 41.45% |
| 2026-08-26 | 54.53% | 40.24% |
| 2026-08-25 | 53.99% | 39.06% |
| 2026-08-24 | 53.15% | 39.40% |
| 2026-08-21 | 58.07% | 41.10% |
| 2026-08-20 | 56.05% | 40.30% |
| 2026-08-19 | 54.79% | 40.18% |
| 2026-08-18 | 65.44% | 44.37% |
| 2026-08-17 | 65.73% | 44.84% |
| 2026-08-14 | 60.00% | 42.54% |
| 2026-08-13 | 58.25% | 42.48% |
| 2026-08-12 | 59.72% | 43.30% |
| 2026-08-11 | 55.72% | 42.47% |
| 2026-08-10 | 56.33% | 43.64% |
| 2026-08-07 | 57.01% | 43.41% |
| 2026-08-06 | 51.64% | 42.09% |
| 2026-08-05 | 49.23% | 42.30% |
| 2026-08-04 | 43.33% | 40.55% |
| 2026-08-03 | 35.61% | 38.79% |
| 2026-07-31 | 36.58% | 40.16% |
| 2026-07-30 | 32.08% | 38.99% |
| 2026-07-29 | 39.57% | 40.53% |
| 2026-07-28 | 39.61% | 39.59% |
| 2026-07-27 | 48.40% | 43.65% |
| 2026-07-24 | 43.40% | 42.03% |
| 2026-07-23 | 46.41% | 44.44% |
| 2026-07-22 | 44.23% | 44.11% |
| 2026-07-21 | 47.04% | 44.78% |
| 2026-07-20 | 37.13% | 40.47% |
| 2026-07-17 | 42.73% | 38.36% |
| 2026-07-16 | 54.65% | 43.53% |
| 2026-07-15 | 59.39% | 46.23% |
| 2026-07-14 | 63.66% | 46.53% |
| 2026-07-13 | 58.27% | 43.44% |
| 2026-07-10 | 67.02% | 46.05% |
| 2026-07-09 | 72.53% | 48.97% |
| 2026-07-08 | 65.66% | 45.28% |
| 2026-07-07 | 69.61% | 46.40% |
| 2026-07-06 | 72.83% | 47.92% |
| 2026-07-03 | 74.86% | 47.92% |
| 2026-07-02 | 72.16% | 47.01% |
| 2026-07-01 | 79.55% | 51.49% |
| 2026-06-30 | 82.36% | 52.12% |
| 2026-06-29 | 75.68% | 50.51% |
| 2026-06-26 | 77.38% | 48.72% |
| 2026-06-25 | 83.16% | 53.36% |
| 2026-06-24 | 81.26% | 51.00% |