广发创业板指数增强C(025196) - 基金对比
最后更新于：2026-08-28
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 | 广发创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 22.35% | 122.80% |
| 2026-08-27 | 23.87% | 125.99% |
| 2026-08-26 | 22.41% | 122.19% |
| 2026-08-25 | 21.83% | 121.06% |
| 2026-08-24 | 22.28% | 123.29% |
| 2026-08-21 | 26.12% | 130.69% |
| 2026-08-20 | 24.15% | 127.44% |
| 2026-08-19 | 23.56% | 126.00% |
| 2026-08-18 | 31.09% | 141.10% |
| 2026-08-17 | 32.06% | 143.35% |
| 2026-08-14 | 28.08% | 135.94% |
| 2026-08-13 | 26.70% | 133.32% |
| 2026-08-12 | 27.23% | 134.37% |
| 2026-08-11 | 25.05% | 130.92% |
| 2026-08-10 | 23.98% | 130.14% |
| 2026-08-07 | 24.91% | 131.83% |
| 2026-08-06 | 21.78% | 128.74% |
| 2026-08-05 | 21.03% | 130.01% |
| 2026-08-04 | 17.85% | 127.01% |
| 2026-08-03 | 10.86% | 114.88% |
| 2026-07-31 | 11.88% | 117.57% |
| 2026-07-30 | 8.19% | 111.11% |
| 2026-07-29 | 13.43% | 119.83% |
| 2026-07-28 | 12.79% | 116.47% |
| 2026-07-27 | 21.74% | 133.63% |
| 2026-07-24 | 17.25% | 126.48% |
| 2026-07-23 | 20.32% | 132.64% |
| 2026-07-22 | 19.13% | 132.07% |
| 2026-07-21 | 22.59% | 139.82% |
| 2026-07-20 | 14.53% | 124.02% |
| 2026-07-17 | 16.13% | 123.08% |
| 2026-07-16 | 24.91% | 140.25% |
| 2026-07-15 | 28.59% | 147.55% |
| 2026-07-14 | 30.78% | 150.57% |
| 2026-07-13 | 25.52% | 142.27% |
| 2026-07-10 | 30.52% | 150.02% |
| 2026-07-09 | 35.04% | 161.44% |
| 2026-07-08 | 29.90% | 150.19% |
| 2026-07-07 | 31.86% | 154.52% |
| 2026-07-06 | 33.31% | 156.93% |
| 2026-07-03 | 35.71% | 161.55% |
| 2026-07-02 | 35.45% | 161.38% |
| 2026-07-01 | 42.43% | 177.22% |
| 2026-06-30 | 45.23% | 182.55% |
| 2026-06-29 | 41.19% | 174.36% |
| 2026-06-26 | 41.25% | 172.89% |
| 2026-06-25 | 46.88% | 184.46% |
| 2026-06-24 | 44.06% | 176.61% |
| 2026-06-23 | 42.04% | 172.76% |
| 2026-06-22 | 47.09% | 183.64% |