广发养老指数A(000968) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 16.04% | 12.71% |
| 2026-08-20 | 18.49% | 15.26% |
| 2026-08-19 | 16.19% | 12.87% |
| 2026-08-18 | 18.20% | 15.09% |
| 2026-08-17 | 17.87% | 14.76% |
| 2026-08-14 | 16.83% | 13.74% |
| 2026-08-13 | 18.34% | 15.36% |
| 2026-08-12 | 18.70% | 15.84% |
| 2026-08-11 | 18.42% | 15.58% |
| 2026-08-10 | 18.60% | 15.80% |
| 2026-08-07 | 16.73% | 13.84% |
| 2026-08-06 | 15.38% | 12.50% |
| 2026-08-05 | 16.37% | 13.52% |
| 2026-08-04 | 16.08% | 13.21% |
| 2026-08-03 | 16.47% | 13.65% |
| 2026-07-31 | 16.96% | 14.14% |
| 2026-07-30 | 15.99% | 13.17% |
| 2026-07-29 | 15.18% | 12.32% |
| 2026-07-28 | 13.02% | 10.12% |
| 2026-07-27 | 12.40% | 9.45% |
| 2026-07-24 | 9.75% | 7.35% |
| 2026-07-23 | 13.38% | 11.13% |
| 2026-07-22 | 13.49% | 11.24% |
| 2026-07-21 | 13.46% | 11.24% |
| 2026-07-20 | 13.91% | 11.73% |
| 2026-07-17 | 11.57% | 9.27% |
| 2026-07-16 | 15.43% | 13.47% |
| 2026-07-15 | 14.14% | 12.12% |
| 2026-07-14 | 10.64% | 8.49% |
| 2026-07-13 | 9.07% | 6.87% |
| 2026-07-10 | 10.33% | 8.17% |
| 2026-07-09 | 8.23% | 5.99% |
| 2026-07-08 | 8.39% | 6.22% |
| 2026-07-07 | 8.75% | 6.61% |
| 2026-07-06 | 12.05% | 10.04% |
| 2026-07-03 | 12.18% | 10.19% |
| 2026-07-02 | 10.38% | 8.31% |
| 2026-07-01 | 9.18% | 7.11% |
| 2026-06-30 | 5.26% | 3.07% |
| 2026-06-29 | 6.48% | 4.34% |
| 2026-06-26 | 2.77% | 0.48% |
| 2026-06-25 | 5.76% | 3.65% |
| 2026-06-24 | 6.16% | 4.09% |
| 2026-06-23 | 7.38% | 5.44% |
| 2026-06-22 | 7.33% | 5.37% |
| 2026-06-18 | 6.54% | 4.55% |
| 2026-06-17 | 7.55% | 5.73% |
| 2026-06-16 | 8.88% | 7.12% |
| 2026-06-15 | 10.28% | 8.60% |
| 2026-06-12 | 9.92% | 8.15% |