广发乾元价值增长混合C(026328) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | -18.21% | 40.75% |
| 2026-09-03 | -15.31% | 40.89% |
| 2026-09-02 | -15.23% | 40.74% |
| 2026-09-01 | -14.78% | 42.71% |
| 2026-08-31 | -10.58% | 43.13% |
| 2026-08-28 | -12.08% | 42.64% |
| 2026-08-27 | -11.61% | 43.29% |
| 2026-08-26 | -16.60% | 42.07% |
| 2026-08-25 | -16.86% | 40.87% |
| 2026-08-24 | -17.15% | 41.21% |
| 2026-08-21 | -13.70% | 42.94% |
| 2026-08-20 | -15.90% | 42.13% |
| 2026-08-19 | -15.51% | 42.01% |
| 2026-08-18 | -7.41% | 46.25% |
| 2026-08-17 | -6.08% | 46.72% |
| 2026-08-14 | -9.43% | 44.39% |
| 2026-08-13 | -11.75% | 44.33% |
| 2026-08-12 | -9.86% | 45.17% |
| 2026-08-11 | -11.37% | 44.33% |
| 2026-08-10 | -10.82% | 45.51% |
| 2026-08-07 | -10.94% | 45.28% |
| 2026-08-06 | -14.88% | 43.94% |
| 2026-08-05 | -16.94% | 44.15% |
| 2026-08-04 | -22.37% | 42.38% |
| 2026-08-03 | -26.73% | 40.60% |
| 2026-07-31 | -24.49% | 41.99% |
| 2026-07-30 | -26.37% | 40.80% |
| 2026-07-29 | -23.31% | 42.36% |
| 2026-07-28 | -23.69% | 41.41% |
| 2026-07-27 | -17.17% | 45.53% |
| 2026-07-24 | -22.48% | 43.88% |
| 2026-07-23 | -19.73% | 46.32% |
| 2026-07-22 | -19.64% | 45.98% |
| 2026-07-21 | -16.05% | 46.66% |
| 2026-07-20 | -22.91% | 42.30% |
| 2026-07-17 | -16.54% | 40.16% |
| 2026-07-16 | -9.32% | 45.40% |
| 2026-07-15 | -3.43% | 48.14% |
| 2026-07-14 | 0.32% | 48.44% |
| 2026-07-13 | -5.76% | 45.31% |
| 2026-07-10 | 2.91% | 47.95% |
| 2026-07-09 | 7.67% | 50.91% |
| 2026-07-08 | 3.98% | 47.17% |
| 2026-07-07 | 9.44% | 48.31% |
| 2026-07-06 | 13.36% | 49.84% |
| 2026-07-03 | 20.81% | 49.85% |
| 2026-07-02 | 22.34% | 48.93% |
| 2026-07-01 | 30.31% | 53.46% |
| 2026-06-30 | 30.75% | 54.10% |
| 2026-06-29 | 30.12% | 52.47% |