广发成长回报混合A(026378) - 基金对比
最后更新于：2026-06-16
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 | 广发成长回报混合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 |
|---|---|---|
| 2026-06-16 | 3.29% | 37.76% |
| 2026-06-15 | 3.86% | 37.97% |
| 2026-06-12 | 1.88% | 34.74% |
| 2026-06-11 | 1.52% | 33.19% |
| 2026-06-10 | 1.11% | 33.93% |
| 2026-06-09 | 2.20% | 35.43% |
| 2026-06-08 | -0.57% | 32.94% |
| 2026-06-05 | 0.25% | 35.86% |
| 2026-06-04 | 0.71% | 38.33% |
| 2026-06-03 | 0.03% | 39.29% |
| 2026-06-02 | -0.72% | 38.61% |
| 2026-06-01 | -0.95% | 36.63% |
| 2026-05-29 | -0.31% | 37.98% |
| 2026-05-28 | 0.15% | 38.60% |
| 2026-05-27 | 0.89% | 38.43% |
| 2026-05-26 | 1.80% | 39.55% |
| 2026-05-25 | 1.73% | 38.81% |
| 2026-05-22 | 1.46% | 36.65% |
| 2026-05-21 | 0.65% | 34.90% |
| 2026-05-20 | 2.37% | 36.81% |
| 2026-05-19 | 1.24% | 36.87% |
| 2026-05-18 | 2.30% | 36.32% |
| 2026-05-15 | 1.66% | 37.06% |
| 2026-05-14 | 2.85% | 38.61% |
| 2026-05-13 | 4.76% | 40.97% |
| 2026-05-12 | 4.82% | 39.56% |
| 2026-05-11 | 5.85% | 39.66% |
| 2026-05-08 | 4.96% | 37.41% |
| 2026-05-07 | 5.99% | 38.21% |
| 2026-05-06 | 6.70% | 37.55% |
| 2026-04-30 | 5.11% | 35.59% |
| 2026-04-29 | 4.81% | 35.67% |
| 2026-04-28 | 3.39% | 34.20% |
| 2026-04-27 | 3.70% | 34.56% |
| 2026-04-24 | 3.61% | 34.52% |
| 2026-04-23 | 2.66% | 34.99% |
| 2026-04-17 | 2.68% | 33.37% |
| 2026-04-10 | 0.88% | 30.77% |
| 2026-04-03 | 0.13% | 25.25% |
| 2026-03-27 | 0.57% | 26.99% |
| 2026-03-20 | -1.07% | 28.81% |
| 2026-03-13 | 0.60% | 31.69% |
| 2026-03-06 | 0.09% | 31.44% |
| 2026-02-27 | 1.16% | 32.86% |
| 2026-02-13 | 0.19% | 31.44% |
| 2026-02-06 | -0.43% | 30.97% |
| 2026-01-30 | 0% | 32.74% |