广发乾元价值增长混合C(026328) - 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 | 广发乾元价值增长混合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 | -15.31% | 39.75% |
| 2026-09-02 | -15.23% | 39.60% |
| 2026-09-01 | -14.78% | 41.55% |
| 2026-08-31 | -10.58% | 41.97% |
| 2026-08-28 | -12.08% | 41.48% |
| 2026-08-27 | -11.61% | 42.13% |
| 2026-08-26 | -16.60% | 40.92% |
| 2026-08-25 | -16.86% | 39.73% |
| 2026-08-24 | -17.15% | 40.07% |
| 2026-08-21 | -13.70% | 41.78% |
| 2026-08-20 | -15.90% | 40.98% |
| 2026-08-19 | -15.51% | 40.85% |
| 2026-08-18 | -7.41% | 45.06% |
| 2026-08-17 | -6.08% | 45.53% |
| 2026-08-14 | -9.43% | 43.22% |
| 2026-08-13 | -11.75% | 43.16% |
| 2026-08-12 | -9.86% | 43.99% |
| 2026-08-11 | -11.37% | 43.16% |
| 2026-08-10 | -10.82% | 44.33% |
| 2026-08-07 | -10.94% | 44.10% |
| 2026-08-06 | -14.88% | 42.78% |
| 2026-08-05 | -16.94% | 42.99% |
| 2026-08-04 | -22.37% | 41.23% |
| 2026-08-03 | -26.73% | 39.46% |
| 2026-07-31 | -24.49% | 40.84% |
| 2026-07-30 | -26.37% | 39.66% |
| 2026-07-29 | -23.31% | 41.21% |
| 2026-07-28 | -23.69% | 40.27% |
| 2026-07-27 | -17.17% | 44.35% |
| 2026-07-24 | -22.48% | 42.71% |
| 2026-07-23 | -19.73% | 45.13% |
| 2026-07-22 | -19.64% | 44.80% |
| 2026-07-21 | -16.05% | 45.48% |
| 2026-07-20 | -22.91% | 41.15% |
| 2026-07-17 | -16.54% | 39.02% |
| 2026-07-16 | -9.32% | 44.22% |
| 2026-07-15 | -3.43% | 46.93% |
| 2026-07-14 | 0.32% | 47.23% |
| 2026-07-13 | -5.76% | 44.13% |
| 2026-07-10 | 2.91% | 46.75% |
| 2026-07-09 | 7.67% | 49.68% |
| 2026-07-08 | 3.98% | 45.98% |
| 2026-07-07 | 9.44% | 47.10% |
| 2026-07-06 | 13.36% | 48.63% |
| 2026-07-03 | 20.81% | 48.63% |
| 2026-07-02 | 22.34% | 47.72% |
| 2026-07-01 | 30.31% | 52.22% |
| 2026-06-30 | 30.75% | 52.85% |
| 2026-06-29 | 30.12% | 51.24% |
| 2026-06-26 | 32.21% | 49.43% |