广发养老指数A(000968) - 基金对比
最后更新于：2026-10-13
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 | 广发养老指数A - 相对起始点分红再投入收益率 | 养老产业 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -1.27% | -5.54% |
| 2026-10-12 | -0.93% | -5.16% |
| 2026-10-09 | -0.40% | -4.65% |
| 2026-10-08 | -2.40% | -6.69% |
| 2026-09-30 | -1.22% | -5.54% |
| 2026-09-29 | -2.80% | -7.11% |
| 2026-09-28 | -2.98% | -7.26% |
| 2026-09-24 | -2.77% | -7.09% |
| 2026-09-23 | -0.87% | -5.14% |
| 2026-09-22 | -0.12% | -4.34% |
| 2026-09-21 | -0.39% | -4.60% |
| 2026-09-18 | -2.35% | -6.60% |
| 2026-09-17 | -3.09% | -7.29% |
| 2026-09-16 | -3.24% | -7.47% |
| 2026-09-15 | -3.09% | -7.27% |
| 2026-09-14 | -1.86% | -6.01% |
| 2026-09-11 | -2.30% | -6.48% |
| 2026-09-10 | -0.88% | -4.98% |
| 2026-09-09 | 0.27% | -3.75% |
| 2026-09-08 | 1.69% | -2.31% |
| 2026-09-07 | 1.41% | -2.58% |
| 2026-09-04 | 1.36% | -2.60% |
| 2026-09-03 | 0.63% | -3.35% |
| 2026-09-02 | 0.65% | -3.32% |
| 2026-09-01 | 1.93% | -2.01% |
| 2026-08-31 | 0.60% | -3.37% |
| 2026-08-28 | 1.46% | -2.47% |
| 2026-08-27 | 1.12% | -2.79% |
| 2026-08-26 | 1.09% | -2.79% |
| 2026-08-25 | 0.72% | -3.17% |
| 2026-08-24 | -0.81% | -4.72% |
| 2026-08-21 | 1.04% | -2.86% |
| 2026-08-20 | 3.17% | -0.66% |
| 2026-08-19 | 1.17% | -2.73% |
| 2026-08-18 | 2.92% | -0.81% |
| 2026-08-17 | 2.63% | -1.10% |
| 2026-08-14 | 1.72% | -1.97% |
| 2026-08-13 | 3.04% | -0.58% |
| 2026-08-12 | 3.35% | -0.16% |
| 2026-08-11 | 3.11% | -0.39% |
| 2026-08-10 | 3.27% | -0.20% |
| 2026-08-07 | 1.64% | -1.89% |
| 2026-08-06 | 0.46% | -3.04% |
| 2026-08-05 | 1.33% | -2.16% |
| 2026-08-04 | 1.07% | -2.43% |
| 2026-08-03 | 1.41% | -2.05% |
| 2026-07-31 | 1.83% | -1.63% |
| 2026-07-30 | 0.99% | -2.47% |
| 2026-07-29 | 0.29% | -3.20% |
| 2026-07-28 | -1.59% | -5.09% |