广发成长回报混合A(026378) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -16.78% | 41.17% |
| 2026-08-27 | -16.25% | 41.82% |
| 2026-08-26 | -17.29% | 40.61% |
| 2026-08-25 | -17.29% | 39.42% |
| 2026-08-24 | -16.68% | 39.76% |
| 2026-08-21 | -15.37% | 41.47% |
| 2026-08-20 | -17.05% | 40.67% |
| 2026-08-19 | -17.03% | 40.54% |
| 2026-08-18 | -13.61% | 44.74% |
| 2026-08-17 | -12.95% | 45.21% |
| 2026-08-14 | -15.11% | 42.91% |
| 2026-08-13 | -16.18% | 42.85% |
| 2026-08-12 | -16.00% | 43.67% |
| 2026-08-11 | -16.50% | 42.84% |
| 2026-08-10 | -16.02% | 44.01% |
| 2026-08-07 | -16.13% | 43.78% |
| 2026-08-06 | -17.26% | 42.46% |
| 2026-08-05 | -17.11% | 42.67% |
| 2026-08-04 | -18.95% | 40.92% |
| 2026-08-03 | -20.84% | 39.15% |
| 2026-07-31 | -20.28% | 40.53% |
| 2026-07-30 | -21.38% | 39.35% |
| 2026-07-29 | -19.70% | 40.90% |
| 2026-07-28 | -20.09% | 39.95% |
| 2026-07-27 | -17.06% | 44.02% |
| 2026-07-24 | -18.51% | 42.39% |
| 2026-07-23 | -17.18% | 44.81% |
| 2026-07-22 | -19.04% | 44.48% |
| 2026-07-21 | -18.41% | 45.15% |
| 2026-07-20 | -21.24% | 40.84% |
| 2026-07-17 | -19.31% | 38.72% |
| 2026-07-16 | -14.89% | 43.90% |
| 2026-07-15 | -11.94% | 46.61% |
| 2026-07-14 | -9.65% | 46.91% |
| 2026-07-13 | -12.33% | 43.81% |
| 2026-07-10 | -7.82% | 46.42% |
| 2026-07-09 | -3.99% | 49.35% |
| 2026-07-08 | -4.72% | 45.65% |
| 2026-07-07 | -0.44% | 46.78% |
| 2026-07-06 | 1.21% | 48.30% |
| 2026-07-03 | 2.06% | 48.30% |
| 2026-07-02 | 1.29% | 47.39% |
| 2026-07-01 | 5.46% | 51.88% |
| 2026-06-30 | 6.85% | 52.51% |
| 2026-06-29 | 4.61% | 50.90% |
| 2026-06-26 | 4.94% | 49.10% |
| 2026-06-25 | 8.94% | 53.75% |
| 2026-06-24 | 7.34% | 51.39% |
| 2026-06-23 | 3.69% | 50.67% |
| 2026-06-22 | 8.06% | 54.97% |