广发创新成长混合A(025964) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 22.62% | 40.63% |
| 2026-06-25 | 24.04% | 45.02% |
| 2026-06-24 | 18.61% | 42.79% |
| 2026-06-23 | 12.28% | 42.11% |
| 2026-06-22 | 14.75% | 46.16% |
| 2026-06-18 | 11.41% | 42.75% |
| 2026-06-17 | 9.01% | 42.46% |
| 2026-06-16 | 4.22% | 41.10% |
| 2026-06-15 | 3.65% | 41.31% |
| 2026-06-12 | -1.24% | 38.01% |
| 2026-06-11 | 1.39% | 36.42% |
| 2026-06-10 | 0.04% | 37.18% |
| 2026-06-09 | 2.04% | 38.71% |
| 2026-06-08 | -2.30% | 36.17% |
| 2026-06-05 | 0.40% | 39.15% |
| 2026-06-04 | 3.87% | 41.69% |
| 2026-06-03 | 0.72% | 42.67% |
| 2026-06-02 | -0.56% | 41.97% |
| 2026-06-01 | -4.23% | 39.94% |
| 2026-05-29 | -0.87% | 41.32% |
| 2026-05-28 | 2.47% | 41.96% |
| 2026-05-27 | 0.76% | 41.79% |
| 2026-05-26 | 1.96% | 42.93% |
| 2026-05-25 | 2.35% | 42.17% |
| 2026-05-22 | 1.01% | 39.96% |
| 2026-05-21 | -0.28% | 38.17% |
| 2026-05-20 | 0.60% | 40.13% |
| 2026-05-19 | -0.51% | 40.19% |
| 2026-05-18 | -1.12% | 39.63% |
| 2026-05-15 | -1.39% | 40.38% |
| 2026-05-14 | -1.56% | 41.97% |
| 2026-05-13 | -0.74% | 44.39% |
| 2026-05-12 | -0.82% | 42.94% |
| 2026-05-11 | -0.67% | 43.05% |
| 2026-05-08 | -0.91% | 40.74% |
| 2026-05-07 | -0.78% | 41.57% |
| 2026-05-06 | -1.34% | 40.89% |
| 2026-04-30 | -1.57% | 38.87% |
| 2026-04-29 | -2.26% | 38.96% |
| 2026-04-28 | -2.15% | 37.45% |
| 2026-04-27 | -1.86% | 37.82% |
| 2026-04-24 | -2.38% | 37.78% |
| 2026-04-23 | -2.28% | 38.27% |
| 2026-04-22 | -2.03% | 38.65% |
| 2026-04-21 | -2.17% | 37.74% |
| 2026-04-20 | -1.91% | 37.43% |
| 2026-04-17 | -1.11% | 36.60% |
| 2026-04-16 | -2.09% | 36.83% |
| 2026-04-15 | -1.99% | 35.35% |
| 2026-04-14 | -2.18% | 35.81% |