广发优势增长股票 (007750.jj)广发基金管理有限公司 | 成立日期 | 2019-12-25 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8661元持有人户数9,097.00基金经理邱璟旻管理费用率1.20%管托费用率0.20%持仓换手率302.94% (2023-12-31) 成立以来分红再投入年化收益率-2.97% |
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广发优势增长股票(007750) - 基金对比
最后更新于：2024-09-30
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 | 广发优势增长股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -30.59% | 7.98% |
| 2024-09-27 | -35.91% | -0.46% |
| 2024-09-26 | -38.32% | -4.72% |
| 2024-09-25 | -39.45% | -8.58% |
| 2024-09-24 | -39.28% | -9.92% |
| 2024-09-23 | -41.38% | -13.66% |
| 2024-09-20 | -41.26% | -13.97% |
| 2024-09-19 | -41.06% | -14.11% |
| 2024-09-18 | -41.04% | -14.78% |
| 2024-09-13 | -40.98% | -15.10% |
| 2024-09-12 | -41.06% | -14.74% |
| 2024-09-11 | -40.99% | -14.37% |
| 2024-09-10 | -41.38% | -14.11% |
| 2024-09-09 | -41.73% | -14.19% |
| 2024-09-06 | -41.48% | -13.16% |
| 2024-09-05 | -40.48% | -12.45% |
| 2024-09-04 | -40.56% | -12.60% |
| 2024-09-03 | -39.88% | -12.03% |
| 2024-09-02 | -40.23% | -12.25% |
| 2024-08-30 | -39.26% | -10.74% |
| 2024-08-29 | -40.82% | -11.91% |
| 2024-08-28 | -41.47% | -11.68% |
| 2024-08-27 | -41.83% | -11.17% |
| 2024-08-26 | -41.16% | -10.66% |
| 2024-08-23 | -40.83% | -10.58% |
| 2024-08-22 | -40.75% | -10.96% |
| 2024-08-21 | -40.71% | -10.73% |
| 2024-08-20 | -40.63% | -10.43% |
| 2024-08-19 | -39.88% | -9.78% |
| 2024-08-16 | -40.12% | -10.09% |
| 2024-08-15 | -40.29% | -10.19% |
| 2024-08-14 | -40.22% | -11.06% |
| 2024-08-13 | -39.33% | -10.39% |
| 2024-08-12 | -39.64% | -10.62% |
| 2024-08-09 | -39.81% | -10.46% |
| 2024-08-08 | -40.19% | -10.16% |
| 2024-08-07 | -39.98% | -10.20% |
| 2024-08-06 | -39.85% | -10.16% |
| 2024-08-05 | -40.46% | -10.15% |
| 2024-08-02 | -38.59% | -9.04% |
| 2024-08-01 | -37.48% | -8.11% |
| 2024-07-31 | -37.05% | -7.49% |
| 2024-07-30 | -39.00% | -9.45% |
| 2024-07-29 | -38.16% | -8.87% |
| 2024-07-26 | -37.70% | -8.38% |
| 2024-07-25 | -39.06% | -8.64% |
| 2024-07-24 | -38.51% | -8.14% |
| 2024-07-23 | -37.88% | -7.55% |
| 2024-07-22 | -36.14% | -5.54% |
| 2024-07-19 | -36.09% | -4.89% |
