广发稳健养老目标一年持有混合（FOF）A(006298) - 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 | 广发稳健养老目标一年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 20.89% | 39.74% |
| 2026-08-20 | 20.71% | 38.95% |
| 2026-08-19 | 20.47% | 38.83% |
| 2026-08-18 | 21.78% | 42.98% |
| 2026-08-17 | 22.00% | 43.44% |
| 2026-08-14 | 21.07% | 41.16% |
| 2026-08-13 | 21.07% | 41.10% |
| 2026-08-12 | 21.21% | 41.92% |
| 2026-08-11 | 20.96% | 41.10% |
| 2026-08-10 | 21.29% | 42.26% |
| 2026-08-07 | 21.12% | 42.03% |
| 2026-08-06 | 20.64% | 40.72% |
| 2026-08-05 | 20.81% | 40.93% |
| 2026-08-04 | 20.07% | 39.20% |
| 2026-08-03 | 19.48% | 37.45% |
| 2026-07-31 | 19.80% | 38.81% |
| 2026-07-30 | 19.19% | 37.65% |
| 2026-07-28 | 19.40% | 38.25% |
| 2026-07-27 | 20.55% | 42.27% |
| 2026-07-24 | 19.58% | 40.66% |
| 2026-07-23 | 20.30% | 43.04% |
| 2026-07-22 | 20.16% | 42.72% |
| 2026-07-21 | 20.41% | 43.38% |
| 2026-07-20 | 19.18% | 39.12% |
| 2026-07-17 | 18.77% | 37.02% |
| 2026-07-16 | 20.34% | 42.15% |
| 2026-07-15 | 20.91% | 44.82% |
| 2026-07-14 | 21.02% | 45.11% |
| 2026-07-13 | 20.48% | 42.05% |
| 2026-07-10 | 21.62% | 44.64% |
| 2026-07-09 | 22.26% | 47.53% |
| 2026-07-08 | 21.40% | 43.87% |
| 2026-07-07 | 21.49% | 44.99% |
| 2026-07-06 | 22.01% | 46.49% |
| 2026-07-03 | 21.88% | 46.50% |
| 2026-07-02 | 21.39% | 45.59% |
| 2026-07-01 | 22.29% | 50.03% |
| 2026-06-30 | 22.38% | 50.65% |
| 2026-06-29 | 21.83% | 49.06% |
| 2026-06-26 | 21.19% | 47.28% |
| 2026-06-25 | 22.23% | 51.88% |
| 2026-06-24 | 22.02% | 49.55% |
| 2026-06-23 | 21.62% | 48.83% |
| 2026-06-22 | 22.67% | 53.08% |
| 2026-06-16 | 21.56% | 47.77% |
| 2026-06-15 | 21.73% | 47.99% |
| 2026-06-12 | 20.64% | 44.53% |
| 2026-06-11 | 20.00% | 42.87% |
| 2026-06-10 | 20.26% | 43.66% |
| 2026-06-09 | 20.81% | 45.27% |