广发创新驱动混合 (004119.jj)广发基金管理有限公司 | 成立日期 | 2017-06-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3590元基金经理杨定光管理费用率1.20%管托费用率0.20%持仓换手率82.17% (2023-12-31) 成立以来分红再投入年化收益率4.39% |
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广发创新驱动混合(004119) - 基金对比
最后更新于：2024-07-31
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 | 广发创新驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -24.21% | -17.82% |
| 2024-07-30 | -25.58% | -19.56% |
| 2024-07-29 | -25.58% | -19.05% |
| 2024-07-26 | -24.97% | -18.61% |
| 2024-07-25 | -25.36% | -18.85% |
| 2024-07-24 | -25.52% | -18.40% |
| 2024-07-23 | -25.08% | -17.88% |
| 2024-07-22 | -23.93% | -16.09% |
| 2024-07-19 | -23.66% | -15.51% |
| 2024-07-18 | -23.66% | -15.94% |
| 2024-07-17 | -23.93% | -16.40% |
| 2024-07-16 | -24.42% | -16.48% |
| 2024-07-15 | -24.37% | -17.01% |
| 2024-07-12 | -23.93% | -17.10% |
| 2024-07-11 | -23.88% | -17.20% |
| 2024-07-10 | -24.53% | -18.14% |
| 2024-07-09 | -24.21% | -17.88% |
| 2024-07-08 | -24.53% | -18.79% |
| 2024-07-05 | -23.55% | -18.09% |
| 2024-07-04 | -23.49% | -17.74% |
| 2024-07-03 | -23.00% | -17.32% |
| 2024-07-02 | -22.45% | -17.11% |
| 2024-07-01 | -22.12% | -16.96% |
| 2024-06-30 | -22.40% | -- |
| 2024-06-28 | -22.40% | -17.36% |
| 2024-06-27 | -22.29% | -17.54% |
| 2024-06-26 | -21.74% | -16.91% |
| 2024-06-25 | -22.23% | -17.45% |
| 2024-06-24 | -22.07% | -17.00% |
| 2024-06-21 | -21.47% | -16.55% |
| 2024-06-20 | -21.52% | -16.36% |
| 2024-06-19 | -20.92% | -15.76% |
| 2024-06-18 | -20.32% | -15.35% |
| 2024-06-17 | -20.15% | -15.58% |
| 2024-06-14 | -19.82% | -15.45% |
| 2024-06-13 | -19.66% | -15.82% |
| 2024-06-12 | -19.17% | -15.39% |
| 2024-06-11 | -18.89% | -15.42% |
| 2024-06-07 | -19.50% | -14.67% |
| 2024-06-06 | -19.11% | -14.24% |
| 2024-06-05 | -18.40% | -14.18% |
| 2024-06-04 | -18.29% | -13.68% |
| 2024-06-03 | -19.17% | -14.32% |
| 2024-05-31 | -18.67% | -14.53% |
| 2024-05-30 | -18.95% | -14.19% |
| 2024-05-29 | -18.89% | -13.73% |
| 2024-05-28 | -18.84% | -13.84% |
| 2024-05-27 | -18.57% | -13.20% |
| 2024-05-24 | -18.67% | -14.02% |
| 2024-05-23 | -17.96% | -13.06% |
