广发养老目标日期2050五年持有期混合发起式（FOF）A(007250) - 基金对比
最后更新于：2026-10-14
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 | 广发养老目标日期2050五年持有期混合发起式（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 |
|---|---|---|
| 2026-10-14 | 24.09% | 7.18% |
| 2026-10-13 | 26.06% | 8.65% |
| 2026-10-12 | 26.48% | 8.96% |
| 2026-10-09 | 28.80% | 9.71% |
| 2026-10-08 | 28.77% | 9.53% |
| 2026-09-28 | 31.43% | 10.31% |
| 2026-09-24 | 35.29% | 12.81% |
| 2026-09-23 | 37.81% | 14.79% |
| 2026-09-22 | 38.23% | 15.49% |
| 2026-09-21 | 38.39% | 15.36% |
| 2026-09-18 | 37.61% | 14.54% |
| 2026-09-17 | 35.21% | 13.34% |
| 2026-09-16 | 35.89% | 13.85% |
| 2026-09-15 | 34.05% | 13.08% |
| 2026-09-14 | 34.19% | 13.85% |
| 2026-09-11 | 35.46% | 14.61% |
| 2026-09-10 | 36.55% | 15.58% |
| 2026-09-09 | 37.93% | 16.20% |
| 2026-09-08 | 37.90% | 15.85% |
| 2026-09-07 | 38.37% | 16.26% |
| 2026-09-04 | 35.84% | 15.57% |
| 2026-09-03 | 36.25% | 15.69% |
| 2026-09-02 | 35.87% | 15.57% |
| 2026-09-01 | 37.69% | 17.18% |
| 2026-08-31 | 39.10% | 17.53% |
| 2026-08-28 | 38.71% | 17.13% |
| 2026-08-27 | 40.03% | 17.66% |
| 2026-08-26 | 37.88% | 16.66% |
| 2026-08-25 | 37.39% | 15.67% |
| 2026-08-24 | 36.89% | 15.96% |
| 2026-08-21 | 39.68% | 17.37% |
| 2026-08-20 | 38.58% | 16.71% |
| 2026-08-19 | 37.58% | 16.61% |
| 2026-08-18 | 43.10% | 20.09% |
| 2026-08-17 | 44.14% | 20.48% |
| 2026-08-14 | 40.19% | 18.57% |
| 2026-08-13 | 39.39% | 18.52% |
| 2026-08-12 | 40.08% | 19.20% |
| 2026-08-11 | 38.83% | 18.51% |
| 2026-08-10 | 40.27% | 19.49% |
| 2026-08-07 | 39.68% | 19.29% |
| 2026-08-06 | 38.23% | 18.20% |
| 2026-08-05 | 38.69% | 18.37% |
| 2026-08-04 | 35.80% | 16.92% |
| 2026-08-03 | 32.31% | 15.45% |
| 2026-07-31 | 33.86% | 16.59% |
| 2026-07-30 | 30.58% | 15.62% |
| 2026-07-28 | 34.64% | 16.12% |
| 2026-07-27 | 41.56% | 19.50% |
| 2026-07-24 | 38.97% | 18.14% |