广发养老指数A(000968) - 基金对比
最后更新于：2026-05-15
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-15 | -2.01% | -4.87% |
| 2026-05-14 | -1.16% | -3.99% |
| 2026-05-13 | 0.20% | -2.58% |
| 2026-05-12 | 0.39% | -2.37% |
| 2026-05-11 | 1.58% | -1.15% |
| 2026-05-08 | 1.45% | -1.24% |
| 2026-05-07 | 1.38% | -1.31% |
| 2026-05-06 | 1.22% | -1.46% |
| 2026-04-30 | 1.50% | -1.18% |
| 2026-04-29 | 2.25% | -0.35% |
| 2026-04-28 | 1.31% | -1.31% |
| 2026-04-27 | 2.03% | -0.58% |
| 2026-04-24 | 2.36% | -0.23% |
| 2026-04-23 | 3.10% | 0.60% |
| 2026-04-22 | 3.29% | 0.79% |
| 2026-04-21 | 3.49% | 1.01% |
| 2026-04-20 | 3.90% | 1.56% |
| 2026-04-17 | 3.82% | 1.46% |
| 2026-04-16 | 4.79% | 2.47% |
| 2026-04-15 | 4.43% | 2.14% |
| 2026-04-14 | 3.52% | 1.17% |
| 2026-04-13 | 2.87% | 0.51% |
| 2026-04-10 | 3.27% | 0.92% |
| 2026-04-09 | 2.78% | 0.42% |
| 2026-04-08 | 4.79% | 2.50% |
| 2026-04-07 | 2.29% | -0.07% |
| 2026-04-03 | 2.06% | -0.32% |
| 2026-04-02 | 3.77% | 1.44% |
| 2026-04-01 | 4.84% | 2.55% |
| 2026-03-31 | 2.64% | 0.28% |
| 2026-03-30 | 3.49% | 1.17% |
| 2026-03-27 | 3.39% | 1.05% |
| 2026-03-26 | 1.58% | -0.81% |
| 2026-03-25 | 2.71% | 0.33% |
| 2026-03-24 | 1.23% | -1.19% |
| 2026-03-23 | -0.46% | -2.96% |
| 2026-03-20 | 4.34% | 2.01% |
| 2026-03-19 | 5.47% | 3.18% |
| 2026-03-18 | 6.93% | 4.69% |
| 2026-03-17 | 7.00% | 4.76% |
| 2026-03-16 | 7.10% | 4.86% |
| 2026-03-13 | 6.47% | 4.20% |
| 2026-03-12 | 6.96% | 4.72% |
| 2026-03-11 | 7.50% | 5.27% |
| 2026-03-10 | 7.73% | 5.50% |
| 2026-03-09 | 6.20% | 3.92% |
| 2026-03-06 | 7.20% | 4.95% |
| 2026-03-05 | 5.35% | 3.04% |
| 2026-03-04 | 5.07% | 2.74% |
| 2026-03-03 | 6.57% | 4.31% |