广发科技先锋混合 (008903.jj)广发基金管理有限公司 | 成立日期 | 2020-01-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6686元基金经理刘格菘管理费用率1.20%管托费用率0.20%持仓换手率27.46% (2024-06-30) 成立以来分红再投入年化收益率-8.37% |
| 备注 (2): | 双击编辑备注 |
广发科技先锋混合(008903) - 基金对比
最后更新于：2024-08-30
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 | 广发科技先锋混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -46.04% | -17.45% |
| 2024-08-29 | -47.47% | -18.54% |
| 2024-08-28 | -48.54% | -18.32% |
| 2024-08-27 | -48.48% | -17.85% |
| 2024-08-26 | -48.07% | -17.38% |
| 2024-08-23 | -48.45% | -17.31% |
| 2024-08-22 | -48.27% | -17.66% |
| 2024-08-21 | -47.15% | -17.45% |
| 2024-08-20 | -46.68% | -17.17% |
| 2024-08-19 | -46.06% | -16.57% |
| 2024-08-16 | -45.76% | -16.85% |
| 2024-08-15 | -45.54% | -16.94% |
| 2024-08-14 | -45.92% | -17.75% |
| 2024-08-13 | -45.04% | -17.13% |
| 2024-08-12 | -45.36% | -17.34% |
| 2024-08-09 | -45.27% | -17.20% |
| 2024-08-08 | -44.90% | -16.92% |
| 2024-08-07 | -44.62% | -16.95% |
| 2024-08-06 | -44.79% | -16.92% |
| 2024-08-05 | -46.05% | -16.91% |
| 2024-08-02 | -44.96% | -15.89% |
| 2024-08-01 | -44.08% | -15.02% |
| 2024-07-31 | -43.45% | -14.45% |
| 2024-07-30 | -45.15% | -16.26% |
| 2024-07-29 | -44.99% | -15.73% |
| 2024-07-26 | -43.92% | -15.27% |
| 2024-07-25 | -44.71% | -15.52% |
| 2024-07-24 | -45.24% | -15.05% |
| 2024-07-23 | -44.31% | -14.51% |
| 2024-07-22 | -42.69% | -12.64% |
| 2024-07-19 | -42.92% | -12.04% |
| 2024-07-18 | -43.68% | -12.49% |
| 2024-07-17 | -44.41% | -12.97% |
| 2024-07-16 | -44.23% | -13.06% |
| 2024-07-15 | -45.61% | -13.60% |
| 2024-07-12 | -45.28% | -13.70% |
| 2024-07-11 | -45.63% | -13.80% |
| 2024-07-10 | -46.57% | -14.78% |
| 2024-07-09 | -46.22% | -14.51% |
| 2024-07-08 | -46.94% | -15.46% |
| 2024-07-05 | -46.07% | -14.73% |
| 2024-07-04 | -46.11% | -14.36% |
| 2024-07-03 | -45.45% | -13.92% |
| 2024-07-02 | -45.24% | -13.71% |
| 2024-07-01 | -44.00% | -13.56% |
| 2024-06-30 | -43.98% | -- |
| 2024-06-28 | -43.97% | -13.97% |
| 2024-06-27 | -43.91% | -14.15% |
| 2024-06-26 | -43.17% | -13.50% |
| 2024-06-25 | -43.62% | -14.06% |
