广发养老目标日期2035三年持有期混合发起式（FOF）A(007668) - 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2035三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 | 44.03% | 40.54% |
| 2026-08-20 | 42.82% | 39.75% |
| 2026-08-19 | 42.05% | 39.62% |
| 2026-08-18 | 47.33% | 43.79% |
| 2026-08-17 | 48.69% | 44.26% |
| 2026-08-14 | 44.89% | 41.97% |
| 2026-08-13 | 43.88% | 41.91% |
| 2026-08-12 | 44.32% | 42.73% |
| 2026-08-11 | 43.12% | 41.91% |
| 2026-08-10 | 44.05% | 43.07% |
| 2026-08-07 | 43.98% | 42.84% |
| 2026-08-06 | 42.82% | 41.53% |
| 2026-08-05 | 43.11% | 41.74% |
| 2026-08-04 | 40.68% | 39.99% |
| 2026-08-03 | 37.06% | 38.24% |
| 2026-07-31 | 38.22% | 39.61% |
| 2026-07-30 | 34.94% | 38.44% |
| 2026-07-28 | 38.50% | 39.04% |
| 2026-07-27 | 45.02% | 43.08% |
| 2026-07-24 | 42.60% | 41.46% |
| 2026-07-23 | 44.47% | 43.86% |
| 2026-07-22 | 44.24% | 43.53% |
| 2026-07-21 | 45.42% | 44.20% |
| 2026-07-20 | 39.95% | 39.92% |
| 2026-07-17 | 41.21% | 37.81% |
| 2026-07-16 | 46.89% | 42.96% |
| 2026-07-15 | 50.09% | 45.65% |
| 2026-07-14 | 51.94% | 45.95% |
| 2026-07-13 | 49.74% | 42.87% |
| 2026-07-10 | 54.46% | 45.47% |
| 2026-07-09 | 58.03% | 48.37% |
| 2026-07-08 | 54.06% | 44.70% |
| 2026-07-07 | 55.25% | 45.82% |
| 2026-07-06 | 56.90% | 47.33% |
| 2026-07-03 | 57.82% | 47.34% |
| 2026-07-02 | 56.88% | 46.43% |
| 2026-07-01 | 62.47% | 50.89% |
| 2026-06-30 | 63.59% | 51.51% |
| 2026-06-29 | 61.03% | 49.91% |
| 2026-06-26 | 60.45% | 48.13% |
| 2026-06-25 | 63.84% | 52.75% |
| 2026-06-24 | 61.74% | 50.40% |
| 2026-06-23 | 60.04% | 49.68% |
| 2026-06-22 | 63.05% | 53.95% |
| 2026-06-16 | 57.18% | 48.61% |
| 2026-06-15 | 56.29% | 48.84% |
| 2026-06-12 | 51.91% | 45.36% |
| 2026-06-11 | 51.55% | 43.69% |
| 2026-06-10 | 52.02% | 44.49% |
| 2026-06-09 | 55.00% | 46.11% |