广发成长甄选混合(026732)(026732) - 基金对比
最后更新于：2026-07-02
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 | 广发成长甄选混合(026732) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 43.29% | 39.66% |
| 2026-07-01 | 53.45% | 43.91% |
| 2026-06-30 | 55.48% | 44.51% |
| 2026-06-29 | 51.67% | 42.98% |
| 2026-06-26 | 47.26% | 41.28% |
| 2026-06-25 | 49.41% | 45.69% |
| 2026-06-24 | 42.81% | 43.45% |
| 2026-06-23 | 35.48% | 42.76% |
| 2026-06-22 | 37.13% | 46.84% |
| 2026-06-18 | 33.13% | 43.41% |
| 2026-06-17 | 28.71% | 43.11% |
| 2026-06-16 | 20.25% | 41.74% |
| 2026-06-15 | 20.31% | 41.96% |
| 2026-06-12 | 13.56% | 38.64% |
| 2026-06-11 | 14.38% | 37.05% |
| 2026-06-05 | 13.33% | 39.79% |
| 2026-05-29 | 12.74% | 41.97% |
| 2026-05-22 | 16.68% | 40.61% |
| 2026-05-15 | 10.45% | 41.03% |
| 2026-05-08 | 9.16% | 41.39% |
| 2026-04-30 | 8.26% | 39.51% |
| 2026-04-24 | 5.75% | 38.41% |
| 2026-04-17 | 5.61% | 37.23% |
| 2026-04-10 | 3.91% | 34.56% |
| 2026-04-03 | -0.45% | 28.88% |
| 2026-03-27 | 0.72% | 30.67% |
| 2026-03-20 | 0.39% | 32.54% |
| 2026-03-13 | 0% | 35.50% |