广发养老指数A(000968) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -2.46% | -6.72% |
| 2026-10-08 | -4.42% | -8.72% |
| 2026-09-30 | -3.26% | -7.60% |
| 2026-09-29 | -4.81% | -9.13% |
| 2026-09-28 | -4.98% | -9.28% |
| 2026-09-24 | -4.78% | -9.11% |
| 2026-09-23 | -2.92% | -7.21% |
| 2026-09-22 | -2.19% | -6.43% |
| 2026-09-21 | -2.45% | -6.67% |
| 2026-09-18 | -4.37% | -8.63% |
| 2026-09-17 | -5.09% | -9.31% |
| 2026-09-16 | -5.24% | -9.48% |
| 2026-09-15 | -5.09% | -9.29% |
| 2026-09-14 | -3.89% | -8.05% |
| 2026-09-11 | -4.32% | -8.51% |
| 2026-09-10 | -2.93% | -7.05% |
| 2026-09-09 | -1.81% | -5.85% |
| 2026-09-08 | -0.41% | -4.43% |
| 2026-09-07 | -0.69% | -4.70% |
| 2026-09-04 | -0.73% | -4.72% |
| 2026-09-03 | -1.45% | -5.46% |
| 2026-09-02 | -1.43% | -5.43% |
| 2026-09-01 | -0.18% | -4.14% |
| 2026-08-31 | -1.48% | -5.47% |
| 2026-08-28 | -0.64% | -4.59% |
| 2026-08-27 | -0.97% | -4.91% |
| 2026-08-26 | -1.00% | -4.91% |
| 2026-08-25 | -1.36% | -5.28% |
| 2026-08-24 | -2.86% | -6.80% |
| 2026-08-21 | -1.05% | -4.98% |
| 2026-08-20 | 1.04% | -2.82% |
| 2026-08-19 | -0.92% | -4.84% |
| 2026-08-18 | 0.79% | -2.97% |
| 2026-08-17 | 0.51% | -3.25% |
| 2026-08-14 | -0.38% | -4.10% |
| 2026-08-13 | 0.91% | -2.74% |
| 2026-08-12 | 1.22% | -2.34% |
| 2026-08-11 | 0.98% | -2.56% |
| 2026-08-10 | 1.13% | -2.37% |
| 2026-08-07 | -0.46% | -4.02% |
| 2026-08-06 | -1.62% | -5.15% |
| 2026-08-05 | -0.77% | -4.29% |
| 2026-08-04 | -1.02% | -4.55% |
| 2026-08-03 | -0.69% | -4.18% |
| 2026-07-31 | -0.27% | -3.77% |
| 2026-07-30 | -1.10% | -4.59% |
| 2026-07-29 | -1.78% | -5.31% |
| 2026-07-28 | -3.63% | -7.15% |
| 2026-07-27 | -4.16% | -7.73% |
| 2026-07-24 | -6.41% | -9.50% |