广发新动力混合C(025942) - 基金对比
最后更新于:2025-12-26
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 | 广发新动力混合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 |
|---|---|---|
| 2025-12-26 | 1.52% | 35.74% |
| 2025-12-25 | 1.79% | 35.31% |
| 2025-12-24 | -2.11% | 35.06% |
| 2025-12-23 | -3.13% | 34.67% |
| 2025-12-22 | -2.38% | 34.41% |
| 2025-12-19 | -4.12% | 33.14% |
| 2025-12-18 | -4.73% | 32.69% |
| 2025-12-17 | -3.15% | 33.48% |
| 2025-12-16 | -5.12% | 31.08% |
| 2025-12-15 | -3.21% | 32.67% |
| 2025-12-12 | -0.11% | 33.51% |
| 2025-12-11 | 0.91% | 32.67% |
| 2025-12-10 | 2.96% | 33.83% |
| 2025-12-09 | 2.20% | 34.02% |
| 2025-12-08 | 3.38% | 34.70% |
| 2025-12-05 | 1.69% | 33.62% |
| 2025-12-04 | -0.80% | 32.51% |
| 2025-12-03 | -3.15% | 32.06% |
| 2025-12-02 | -1.80% | 32.74% |
| 2025-12-01 | -0.09% | 33.38% |
| 2025-11-28 | -1.30% | 31.93% |
| 2025-11-27 | -3.37% | 31.60% |
| 2025-11-26 | -3.35% | 31.67% |
| 2025-11-25 | -5.72% | 30.87% |
| 2025-11-24 | -6.37% | 29.64% |
| 2025-11-21 | -7.19% | 29.80% |
| 2025-11-20 | -8.27% | 33.05% |
| 2025-11-19 | -7.31% | 33.73% |
| 2025-11-18 | -6.76% | 33.14% |
| 2025-11-17 | -6.65% | 34.01% |
| 2025-11-14 | -7.20% | 34.89% |
| 2025-11-13 | -5.54% | 37.04% |
| 2025-11-12 | -5.68% | 35.41% |
| 2025-11-11 | -4.59% | 35.59% |
| 2025-11-10 | -4.35% | 36.84% |
| 2025-11-07 | -0.80% | 36.36% |
| 2025-11-06 | 2.99% | 36.79% |
| 2025-11-05 | -0.06% | 34.86% |
| 2025-11-04 | 0% | 34.61% |