广发成长甄选混合A(026732) - 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 | 广发成长甄选混合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 |
|---|---|---|
| 2026-09-03 | 18.65% | 39.75% |
| 2026-09-02 | 17.49% | 39.60% |
| 2026-09-01 | 19.50% | 41.55% |
| 2026-08-31 | 22.69% | 41.97% |
| 2026-08-28 | 19.89% | 41.48% |
| 2026-08-27 | 22.46% | 42.13% |
| 2026-08-26 | 18.44% | 40.92% |
| 2026-08-25 | 18.11% | 39.73% |
| 2026-08-24 | 19.09% | 40.07% |
| 2026-08-21 | 22.44% | 41.78% |
| 2026-08-20 | 21.38% | 40.98% |
| 2026-08-19 | 21.08% | 40.85% |
| 2026-08-18 | 31.38% | 45.06% |
| 2026-08-17 | 29.97% | 45.53% |
| 2026-08-14 | 24.62% | 43.22% |
| 2026-08-13 | 24.12% | 43.16% |
| 2026-08-12 | 24.63% | 43.99% |
| 2026-08-11 | 21.74% | 43.16% |
| 2026-08-10 | 23.41% | 44.33% |
| 2026-08-07 | 23.10% | 44.10% |
| 2026-08-06 | 18.92% | 42.78% |
| 2026-08-05 | 18.28% | 42.99% |
| 2026-08-04 | 11.47% | 41.23% |
| 2026-08-03 | 3.53% | 39.46% |
| 2026-07-31 | 7.98% | 40.84% |
| 2026-07-30 | 2.35% | 39.66% |
| 2026-07-29 | 11.35% | 41.21% |
| 2026-07-28 | 12.65% | 40.27% |
| 2026-07-27 | 23.10% | 44.35% |
| 2026-07-24 | 17.87% | 42.71% |
| 2026-07-23 | 17.00% | 45.13% |
| 2026-07-22 | 18.15% | 44.80% |
| 2026-07-21 | 22.11% | 45.48% |
| 2026-07-20 | 9.43% | 41.15% |
| 2026-07-17 | 15.53% | 39.02% |
| 2026-07-16 | 27.25% | 44.22% |
| 2026-07-15 | 33.05% | 46.93% |
| 2026-07-14 | 40.53% | 47.23% |
| 2026-07-13 | 36.35% | 44.13% |
| 2026-07-10 | 45.19% | 46.75% |
| 2026-07-09 | 52.53% | 49.68% |
| 2026-07-08 | 42.97% | 45.98% |
| 2026-07-07 | 44.69% | 47.10% |
| 2026-07-06 | 45.06% | 48.63% |
| 2026-07-03 | 45.29% | 48.63% |
| 2026-07-02 | 43.29% | 47.72% |
| 2026-07-01 | 53.45% | 52.22% |
| 2026-06-30 | 55.48% | 52.85% |
| 2026-06-29 | 51.67% | 51.24% |
| 2026-06-26 | 47.26% | 49.43% |