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1.3842元 (2026-07-03) 管理费用率0.80%管托费用率0.10% (2026-06-05) 成立以来分红再投入年化收益率35.71% (670 / 6086) |
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广发创业板指数增强C(025196) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 35.71% | 142.81% |
| 2026-07-02 | 35.45% | 142.65% |
| 2026-07-01 | 42.43% | 157.35% |
| 2026-06-30 | 45.23% | 162.31% |
| 2026-06-29 | 41.19% | 154.69% |
| 2026-06-26 | 41.25% | 153.34% |
| 2026-06-25 | 46.88% | 164.07% |
| 2026-06-24 | 44.06% | 156.79% |
| 2026-06-23 | 42.04% | 153.21% |
| 2026-06-22 | 47.09% | 163.31% |
| 2026-06-18 | 43.76% | 156.85% |
| 2026-06-17 | 41.17% | 151.70% |
| 2026-06-16 | 39.31% | 147.82% |
| 2026-06-15 | 37.11% | 143.63% |
| 2026-06-12 | 30.36% | 131.36% |
| 2026-06-11 | 28.77% | 130.20% |
| 2026-06-10 | 30.15% | 132.83% |
| 2026-06-09 | 33.42% | 139.30% |
| 2026-06-08 | 28.66% | 130.24% |
| 2026-06-05 | 33.10% | 139.07% |
| 2026-06-04 | 36.62% | 146.97% |
| 2026-06-03 | 37.49% | 149.03% |
| 2026-06-02 | 35.32% | 144.98% |
| 2026-06-01 | 32.29% | 138.64% |
| 2026-05-29 | 34.84% | 143.90% |
| 2026-05-28 | 37.88% | 149.16% |
| 2026-05-27 | 35.31% | 144.37% |
| 2026-05-26 | 35.48% | 144.21% |
| 2026-05-25 | 34.32% | 142.88% |
| 2026-05-22 | 32.06% | 137.89% |
| 2026-05-21 | 27.94% | 131.32% |
| 2026-05-20 | 31.07% | 136.88% |
| 2026-05-19 | 30.14% | 136.08% |
| 2026-05-18 | 30.33% | 136.46% |
| 2026-05-15 | 30.65% | 137.32% |
| 2026-05-14 | 30.64% | 138.65% |
| 2026-05-13 | 33.27% | 143.92% |
| 2026-05-12 | 30.17% | 137.67% |
| 2026-05-11 | 30.28% | 137.32% |
| 2026-05-08 | 26.41% | 129.29% |
| 2026-05-07 | 26.70% | 131.52% |
| 2026-05-06 | 24.56% | 128.21% |
| 2026-04-30 | 22.12% | 122.11% |
| 2026-04-29 | 22.63% | 122.71% |
| 2026-04-28 | 19.78% | 117.25% |
| 2026-04-27 | 21.28% | 120.39% |
| 2026-04-24 | 21.41% | 121.54% |
| 2026-04-23 | 23.33% | 124.71% |
| 2026-04-22 | 24.80% | 126.67% |
| 2026-04-21 | 22.59% | 122.82% |