广发创新成长混合A(025964) - 基金对比
最后更新于：2026-04-27
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 | 广发创新成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-27 | -1.86% | 32.36% |
| 2026-04-24 | -2.38% | 32.32% |
| 2026-04-23 | -2.28% | 32.79% |
| 2026-04-22 | -2.03% | 33.16% |
| 2026-04-21 | -2.17% | 32.28% |
| 2026-04-20 | -1.91% | 31.99% |
| 2026-04-17 | -1.11% | 31.19% |
| 2026-04-16 | -2.09% | 31.41% |
| 2026-04-15 | -1.99% | 29.99% |
| 2026-04-14 | -2.18% | 30.43% |
| 2026-04-13 | -2.96% | 28.90% |
| 2026-04-10 | -3.12% | 28.64% |
| 2026-04-09 | -3.04% | 26.68% |
| 2026-04-08 | -3.68% | 27.50% |
| 2026-04-07 | -5.07% | 23.20% |
| 2026-04-03 | -5.87% | 23.21% |
| 2026-04-02 | -5.83% | 24.26% |
| 2026-04-01 | -4.77% | 25.57% |
| 2026-03-31 | -5.46% | 23.46% |
| 2026-03-30 | -4.55% | 24.62% |
| 2026-03-27 | -4.85% | 24.92% |
| 2026-03-26 | -5.31% | 24.22% |
| 2026-03-25 | -3.84% | 25.89% |
| 2026-03-24 | -6.19% | 24.15% |
| 2026-03-23 | -7.98% | 22.57% |
| 2026-03-20 | -6.04% | 26.71% |
| 2026-03-19 | -4.47% | 27.16% |
| 2026-03-18 | -1.47% | 29.24% |
| 2026-03-17 | -3.36% | 28.66% |
| 2026-03-16 | -0.36% | 29.61% |
| 2026-03-13 | -0.44% | 29.54% |
| 2026-03-12 | 2.48% | 30.05% |
| 2026-03-11 | 3.88% | 30.52% |
| 2026-03-10 | 6.08% | 29.70% |
| 2026-03-09 | 3.14% | 28.05% |
| 2026-03-06 | 6.71% | 29.30% |
| 2026-03-05 | 5.58% | 28.95% |
| 2026-02-27 | 10.95% | 30.69% |
| 2026-02-13 | 6.97% | 29.30% |
| 2026-02-06 | 4.79% | 28.83% |
| 2026-01-30 | 10.14% | 30.57% |
| 2026-01-23 | 14.39% | 30.47% |
| 2026-01-16 | 12.18% | 31.28% |
| 2026-01-09 | 7.85% | 32.03% |
| 2025-12-31 | 1.16% | 28.45% |
| 2025-12-26 | 1.28% | 29.21% |
| 2025-12-19 | -0.30% | 26.74% |
| 2025-12-12 | 0% | 27.09% |