广发创新成长混合C(025965) - 基金对比
最后更新于：2026-09-03
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 | 广发创新成长混合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 |
|---|---|---|
| 2026-09-03 | -3.83% | 39.75% |
| 2026-09-02 | -4.83% | 39.60% |
| 2026-09-01 | -2.99% | 41.55% |
| 2026-08-31 | -0.62% | 41.97% |
| 2026-08-28 | -2.34% | 41.48% |
| 2026-08-27 | -0.38% | 42.13% |
| 2026-08-26 | -3.69% | 40.92% |
| 2026-08-25 | -4.11% | 39.73% |
| 2026-08-24 | -2.79% | 40.07% |
| 2026-08-21 | -0.04% | 41.78% |
| 2026-08-20 | -0.32% | 40.98% |
| 2026-08-19 | -0.55% | 40.85% |
| 2026-08-18 | 7.63% | 45.06% |
| 2026-08-17 | 5.91% | 45.53% |
| 2026-08-14 | 0.84% | 43.22% |
| 2026-08-13 | 0.33% | 43.16% |
| 2026-08-12 | 0.51% | 43.99% |
| 2026-08-11 | -1.73% | 43.16% |
| 2026-08-10 | -0.45% | 44.33% |
| 2026-08-07 | -0.42% | 44.10% |
| 2026-08-06 | -3.26% | 42.78% |
| 2026-08-05 | -3.96% | 42.99% |
| 2026-08-04 | -8.77% | 41.23% |
| 2026-08-03 | -15.19% | 39.46% |
| 2026-07-31 | -11.75% | 40.84% |
| 2026-07-30 | -15.98% | 39.66% |
| 2026-07-29 | -9.04% | 41.21% |
| 2026-07-28 | -8.42% | 40.27% |
| 2026-07-27 | -0.41% | 44.35% |
| 2026-07-24 | -5.28% | 42.71% |
| 2026-07-23 | -5.72% | 45.13% |
| 2026-07-22 | -4.30% | 44.80% |
| 2026-07-21 | -1.20% | 45.48% |
| 2026-07-20 | -11.12% | 41.15% |
| 2026-07-17 | -5.93% | 39.02% |
| 2026-07-16 | 4.16% | 44.22% |
| 2026-07-15 | 8.76% | 46.93% |
| 2026-07-14 | 14.55% | 47.23% |
| 2026-07-13 | 11.43% | 44.13% |
| 2026-07-10 | 18.63% | 46.75% |
| 2026-07-09 | 24.60% | 49.68% |
| 2026-07-08 | 17.21% | 45.98% |
| 2026-07-07 | 18.94% | 47.10% |
| 2026-07-06 | 19.72% | 48.63% |
| 2026-07-03 | 19.20% | 48.63% |
| 2026-07-02 | 18.06% | 47.72% |
| 2026-07-01 | 26.63% | 52.22% |
| 2026-06-30 | 27.88% | 52.85% |
| 2026-06-29 | 25.22% | 51.24% |
| 2026-06-26 | 22.29% | 49.43% |