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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 58.77% | 39.74% |
| 2026-08-20 | 57.52% | 38.95% |
| 2026-08-19 | 56.38% | 38.83% |
| 2026-08-18 | 62.65% | 42.98% |
| 2026-08-17 | 63.84% | 43.44% |
| 2026-08-14 | 59.35% | 41.16% |
| 2026-08-13 | 58.44% | 41.10% |
| 2026-08-12 | 59.22% | 41.92% |
| 2026-08-11 | 57.80% | 41.10% |
| 2026-08-10 | 59.44% | 42.26% |
| 2026-08-07 | 58.77% | 42.03% |
| 2026-08-06 | 57.12% | 40.72% |
| 2026-08-05 | 57.65% | 40.93% |
| 2026-08-04 | 54.36% | 39.20% |
| 2026-08-03 | 50.39% | 37.45% |
| 2026-07-31 | 52.15% | 38.81% |
| 2026-07-30 | 48.42% | 37.65% |
| 2026-07-28 | 53.04% | 38.25% |
| 2026-07-27 | 60.90% | 42.27% |
| 2026-07-24 | 57.96% | 40.66% |
| 2026-07-23 | 60.58% | 43.04% |
| 2026-07-22 | 60.25% | 42.72% |
| 2026-07-21 | 61.76% | 43.38% |
| 2026-07-20 | 55.03% | 39.12% |
| 2026-07-17 | 55.99% | 37.02% |
| 2026-07-16 | 63.94% | 42.15% |
| 2026-07-15 | 68.19% | 44.82% |
| 2026-07-14 | 70.83% | 45.11% |
| 2026-07-13 | 67.91% | 42.05% |
| 2026-07-10 | 73.96% | 44.64% |
| 2026-07-09 | 78.76% | 47.53% |
| 2026-07-08 | 73.50% | 43.87% |
| 2026-07-07 | 74.85% | 44.99% |
| 2026-07-06 | 76.29% | 46.49% |
| 2026-07-03 | 77.65% | 46.50% |
| 2026-07-02 | 76.70% | 45.59% |
| 2026-07-01 | 85.49% | 50.03% |
| 2026-06-30 | 87.58% | 50.65% |
| 2026-06-29 | 84.04% | 49.06% |
| 2026-06-26 | 81.83% | 47.28% |
| 2026-06-25 | 85.81% | 51.88% |
| 2026-06-24 | 82.57% | 49.55% |
| 2026-06-23 | 80.19% | 48.83% |
| 2026-06-22 | 83.90% | 53.08% |
| 2026-06-16 | 74.14% | 47.77% |
| 2026-06-15 | 73.15% | 47.99% |
| 2026-06-12 | 67.78% | 44.53% |
| 2026-06-11 | 67.78% | 42.87% |
| 2026-06-10 | 68.29% | 43.66% |
| 2026-06-09 | 71.40% | 45.27% |