广发信息产业股票发起式C(025512) - 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 | 广发信息产业股票发起式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 |
|---|---|---|
| 2026-08-28 | 15.15% | 41.17% |
| 2026-08-27 | 16.49% | 41.82% |
| 2026-08-26 | 11.76% | 40.61% |
| 2026-08-25 | 10.72% | 39.42% |
| 2026-08-24 | 11.16% | 39.76% |
| 2026-08-21 | 15.63% | 41.47% |
| 2026-08-20 | 13.42% | 40.67% |
| 2026-08-19 | 14.06% | 40.54% |
| 2026-08-18 | 24.17% | 44.74% |
| 2026-08-17 | 26.58% | 45.21% |
| 2026-08-14 | 21.47% | 42.91% |
| 2026-08-13 | 21.06% | 42.85% |
| 2026-08-12 | 20.45% | 43.67% |
| 2026-08-11 | 19.16% | 42.84% |
| 2026-08-10 | 20.62% | 44.01% |
| 2026-08-07 | 21.17% | 43.78% |
| 2026-08-06 | 18.98% | 42.46% |
| 2026-08-05 | 17.84% | 42.67% |
| 2026-08-04 | 13.64% | 40.92% |
| 2026-08-03 | 7.72% | 39.15% |
| 2026-07-31 | 11.95% | 40.53% |
| 2026-07-30 | 7.74% | 39.35% |
| 2026-07-29 | 14.99% | 40.90% |
| 2026-07-28 | 15.05% | 39.95% |
| 2026-07-27 | 25.55% | 44.02% |
| 2026-07-24 | 22.52% | 42.39% |
| 2026-07-23 | 22.73% | 44.81% |
| 2026-07-22 | 26.21% | 44.48% |
| 2026-07-21 | 29.33% | 45.15% |
| 2026-07-20 | 16.38% | 40.84% |
| 2026-07-17 | 17.75% | 38.72% |
| 2026-07-16 | 28.05% | 43.90% |
| 2026-07-15 | 34.10% | 46.61% |
| 2026-07-14 | 38.43% | 46.91% |
| 2026-07-13 | 36.19% | 43.81% |
| 2026-07-10 | 41.00% | 46.42% |
| 2026-07-09 | 52.52% | 49.35% |
| 2026-07-08 | 41.23% | 45.65% |
| 2026-07-07 | 38.94% | 46.78% |
| 2026-07-06 | 39.10% | 48.30% |
| 2026-07-03 | 40.76% | 48.30% |
| 2026-07-02 | 41.10% | 47.39% |
| 2026-07-01 | 54.44% | 51.88% |
| 2026-06-30 | 56.78% | 52.51% |
| 2026-06-29 | 52.81% | 50.90% |
| 2026-06-26 | 47.89% | 49.10% |
| 2026-06-25 | 51.92% | 53.75% |
| 2026-06-24 | 44.94% | 51.39% |
| 2026-06-23 | 39.05% | 50.67% |
| 2026-06-22 | 41.56% | 54.97% |