广发养老指数C(002982) - 基金对比
最后更新于:2026-02-27
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C - 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 |
|---|---|---|
| 2026-02-27 | 14.02% | 12.19% |
| 2026-02-26 | 13.60% | 11.76% |
| 2026-02-25 | 14.74% | 12.94% |
| 2026-02-24 | 14.31% | 12.49% |
| 2026-02-13 | 14.68% | 12.85% |
| 2026-02-12 | 15.71% | 13.92% |
| 2026-02-11 | 17.20% | 15.48% |
| 2026-02-10 | 18.13% | 16.44% |
| 2026-02-09 | 17.55% | 15.90% |
| 2026-02-06 | 16.28% | 14.58% |
| 2026-02-05 | 16.89% | 15.21% |
| 2026-02-04 | 16.08% | 14.38% |
| 2026-02-03 | 15.24% | 13.49% |
| 2026-02-02 | 13.97% | 12.18% |
| 2026-01-30 | 16.35% | 14.65% |
| 2026-01-29 | 17.58% | 15.92% |
| 2026-01-28 | 16.43% | 14.73% |
| 2026-01-27 | 16.30% | 14.60% |
| 2026-01-26 | 17.12% | 15.46% |
| 2026-01-23 | 17.42% | 15.77% |
| 2026-01-22 | 16.17% | 14.45% |
| 2026-01-21 | 16.65% | 14.96% |
| 2026-01-20 | 17.19% | 15.52% |
| 2026-01-19 | 17.01% | 15.33% |
| 2026-01-16 | 16.25% | 14.54% |
| 2026-01-15 | 18.11% | 16.47% |
| 2026-01-14 | 18.70% | 17.10% |
| 2026-01-13 | 18.92% | 17.33% |
| 2026-01-12 | 19.07% | 17.51% |
| 2026-01-09 | 17.83% | 16.20% |
| 2026-01-08 | 16.37% | 14.72% |
| 2026-01-07 | 16.35% | 14.70% |
| 2026-01-06 | 16.13% | 14.47% |
| 2026-01-05 | 14.80% | 13.09% |
| 2025-12-31 | 13.23% | 11.44% |
| 2025-12-30 | 13.21% | 11.47% |
| 2025-12-29 | 13.63% | 11.95% |
| 2025-12-26 | 14.95% | 13.31% |
| 2025-12-25 | 15.08% | 13.45% |
| 2025-12-24 | 14.71% | 13.08% |
| 2025-12-23 | 14.70% | 13.05% |
| 2025-12-22 | 15.67% | 14.07% |
| 2025-12-19 | 15.71% | 14.12% |
| 2025-12-18 | 13.79% | 12.11% |
| 2025-12-17 | 13.85% | 12.17% |
| 2025-12-16 | 12.41% | 10.72% |
| 2025-12-15 | 12.80% | 11.14% |
| 2025-12-12 | 12.81% | 11.13% |
| 2025-12-11 | 12.95% | 11.31% |
| 2025-12-10 | 14.28% | 12.71% |