广发养老指数C(002982) - 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 |
|---|---|---|
| 2025-12-31 | 9.85% | 8.06% |
| 2025-12-30 | 9.84% | 8.09% |
| 2025-12-29 | 10.24% | 8.55% |
| 2025-12-26 | 11.52% | 9.86% |
| 2025-12-25 | 11.65% | 10.01% |
| 2025-12-24 | 11.29% | 9.64% |
| 2025-12-23 | 11.28% | 9.62% |
| 2025-12-22 | 12.22% | 10.60% |
| 2025-12-19 | 12.26% | 10.65% |
| 2025-12-18 | 10.39% | 8.71% |
| 2025-12-17 | 10.45% | 8.77% |
| 2025-12-16 | 9.06% | 7.36% |
| 2025-12-15 | 9.43% | 7.76% |
| 2025-12-12 | 9.45% | 7.75% |
| 2025-12-11 | 9.58% | 7.93% |
| 2025-12-10 | 10.87% | 9.29% |
| 2025-12-09 | 10.61% | 9.02% |
| 2025-12-08 | 11.29% | 9.74% |
| 2025-12-05 | 11.00% | 9.43% |
| 2025-12-04 | 10.43% | 8.83% |
| 2025-12-03 | 11.14% | 9.56% |
| 2025-12-02 | 11.45% | 9.91% |
| 2025-12-01 | 11.75% | 10.24% |
| 2025-11-28 | 11.00% | 9.44% |
| 2025-11-27 | 10.58% | 9.00% |
| 2025-11-26 | 10.64% | 9.07% |
| 2025-11-25 | 10.61% | 9.02% |
| 2025-11-24 | 9.99% | 8.39% |
| 2025-11-21 | 9.38% | 7.74% |
| 2025-11-20 | 11.14% | 9.59% |
| 2025-11-19 | 11.96% | 10.44% |
| 2025-11-18 | 12.70% | 11.21% |
| 2025-11-17 | 13.12% | 11.69% |
| 2025-11-14 | 13.91% | 12.51% |
| 2025-11-13 | 14.61% | 13.23% |
| 2025-11-12 | 13.67% | 12.26% |
| 2025-11-11 | 13.35% | 11.93% |
| 2025-11-10 | 13.09% | 11.68% |
| 2025-11-07 | 10.85% | 9.34% |
| 2025-11-06 | 11.13% | 9.62% |
| 2025-11-05 | 11.36% | 9.87% |
| 2025-11-04 | 11.41% | 9.92% |
| 2025-11-03 | 12.23% | 10.78% |
| 2025-10-31 | 12.04% | 10.57% |
| 2025-10-30 | 11.13% | 9.62% |
| 2025-10-29 | 12.14% | 10.67% |
| 2025-10-28 | 11.73% | 10.24% |
| 2025-10-27 | 12.05% | 10.57% |
| 2025-10-24 | 11.90% | 10.45% |
| 2025-10-23 | 12.31% | 10.94% |