广发养老指数A(000968) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 10.11% | 7.88% |
| 2025-12-30 | 10.10% | 7.91% |
| 2025-12-29 | 10.51% | 8.36% |
| 2025-12-26 | 11.78% | 9.68% |
| 2025-12-25 | 11.91% | 9.82% |
| 2025-12-24 | 11.56% | 9.46% |
| 2025-12-23 | 11.54% | 9.43% |
| 2025-12-22 | 12.48% | 10.42% |
| 2025-12-19 | 12.53% | 10.47% |
| 2025-12-18 | 10.64% | 8.52% |
| 2025-12-17 | 10.70% | 8.58% |
| 2025-12-16 | 9.31% | 7.18% |
| 2025-12-15 | 9.69% | 7.58% |
| 2025-12-12 | 9.70% | 7.57% |
| 2025-12-11 | 9.83% | 7.75% |
| 2025-12-10 | 11.12% | 9.10% |
| 2025-12-09 | 10.85% | 8.84% |
| 2025-12-08 | 11.55% | 9.56% |
| 2025-12-05 | 11.25% | 9.24% |
| 2025-12-04 | 10.68% | 8.64% |
| 2025-12-03 | 11.39% | 9.38% |
| 2025-12-02 | 11.70% | 9.73% |
| 2025-12-01 | 12.00% | 10.05% |
| 2025-11-28 | 11.24% | 9.26% |
| 2025-11-27 | 10.82% | 8.82% |
| 2025-11-26 | 10.89% | 8.89% |
| 2025-11-25 | 10.84% | 8.84% |
| 2025-11-24 | 10.24% | 8.21% |
| 2025-11-21 | 9.62% | 7.56% |
| 2025-11-20 | 11.39% | 9.40% |
| 2025-11-19 | 12.20% | 10.25% |
| 2025-11-18 | 12.95% | 11.03% |
| 2025-11-17 | 13.36% | 11.50% |
| 2025-11-14 | 14.15% | 12.32% |
| 2025-11-13 | 14.85% | 13.04% |
| 2025-11-12 | 13.92% | 12.07% |
| 2025-11-11 | 13.59% | 11.74% |
| 2025-11-10 | 13.33% | 11.49% |
| 2025-11-07 | 11.09% | 9.16% |
| 2025-11-06 | 11.37% | 9.44% |
| 2025-11-05 | 11.60% | 9.69% |
| 2025-11-04 | 11.64% | 9.74% |
| 2025-11-03 | 12.47% | 10.59% |
| 2025-10-31 | 12.27% | 10.38% |
| 2025-10-30 | 11.35% | 9.43% |
| 2025-10-29 | 12.38% | 10.49% |
| 2025-10-28 | 11.96% | 10.05% |
| 2025-10-27 | 12.27% | 10.38% |
| 2025-10-24 | 12.12% | 10.26% |
| 2025-10-23 | 12.54% | 10.75% |