广发创业板指数增强C (025196.jj ) 创业板指 (半年) 广发基金管理有限公司申 | 基金经理孙迪基金类型指数型基金成立日期2025-09-05总资产规模 (2026-03-31) 基金净值1.3326元 (2026-05-15) 管理费用率0.80%管托费用率0.10% (2025-09-04) 成立以来分红再投入年化收益率30.65% (776 / 5892) |
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广发创业板指数增强C(025196) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 30.65% | 109.45% |
| 2026-05-14 | 30.64% | 110.62% |
| 2026-05-13 | 33.27% | 115.27% |
| 2026-05-12 | 30.17% | 109.76% |
| 2026-05-11 | 30.28% | 109.44% |
| 2026-05-08 | 26.41% | 102.36% |
| 2026-05-07 | 26.70% | 104.33% |
| 2026-05-06 | 24.56% | 101.40% |
| 2026-04-30 | 22.12% | 96.02% |
| 2026-04-29 | 22.63% | 96.55% |
| 2026-04-28 | 19.78% | 91.73% |
| 2026-04-27 | 21.28% | 94.51% |
| 2026-04-24 | 21.41% | 95.52% |
| 2026-04-23 | 23.33% | 98.31% |
| 2026-04-22 | 24.80% | 100.05% |
| 2026-04-21 | 22.59% | 96.65% |
| 2026-04-20 | 22.34% | 96.04% |
| 2026-04-17 | 21.89% | 96.08% |
| 2026-04-16 | 20.49% | 93.31% |
| 2026-04-15 | 17.56% | 87.37% |
| 2026-04-14 | 18.81% | 89.69% |
| 2026-04-13 | 16.41% | 85.32% |
| 2026-04-10 | 16.02% | 83.84% |
| 2026-04-09 | 12.61% | 77.15% |
| 2026-04-08 | 13.75% | 78.45% |
| 2026-04-07 | 7.47% | 68.49% |
| 2026-04-03 | 7.05% | 67.90% |
| 2026-04-02 | 8.08% | 69.12% |
| 2026-04-01 | 10.56% | 73.12% |
| 2026-03-31 | 9.10% | 69.78% |
| 2026-03-30 | 11.64% | 74.49% |
| 2026-03-27 | 12.19% | 75.69% |
| 2026-03-26 | 11.50% | 74.45% |
| 2026-03-25 | 12.82% | 76.82% |
| 2026-03-24 | 10.39% | 73.33% |
| 2026-03-23 | 9.10% | 72.46% |
| 2026-03-20 | 13.70% | 78.69% |
| 2026-03-19 | 12.85% | 76.40% |
| 2026-03-18 | 14.09% | 78.38% |
| 2026-03-17 | 12.03% | 74.85% |
| 2026-03-16 | 14.49% | 78.95% |
| 2026-03-13 | 13.31% | 76.46% |
| 2026-03-12 | 13.60% | 76.85% |
| 2026-03-11 | 14.66% | 78.55% |
| 2026-03-10 | 12.76% | 76.24% |
| 2026-03-09 | 10.16% | 71.04% |
| 2026-03-06 | 10.78% | 72.14% |
| 2026-03-05 | 10.05% | 71.49% |
| 2026-03-04 | 8.28% | 68.68% |
| 2026-03-03 | 9.92% | 71.09% |