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：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 15.33% | 7.18% |
| 2026-10-13 | 16.90% | 8.65% |
| 2026-10-12 | 17.26% | 8.96% |
| 2026-10-09 | 19.15% | 9.71% |
| 2026-10-08 | 18.96% | 9.53% |
| 2026-09-28 | 20.44% | 10.31% |
| 2026-09-24 | 23.19% | 12.81% |
| 2026-09-23 | 24.84% | 14.79% |
| 2026-09-22 | 25.11% | 15.49% |
| 2026-09-21 | 25.27% | 15.36% |
| 2026-09-18 | 24.79% | 14.54% |
| 2026-09-17 | 23.07% | 13.34% |
| 2026-09-16 | 23.51% | 13.85% |
| 2026-09-15 | 22.24% | 13.08% |
| 2026-09-14 | 22.46% | 13.85% |
| 2026-09-11 | 23.54% | 14.61% |
| 2026-09-10 | 24.42% | 15.58% |
| 2026-09-09 | 25.34% | 16.20% |
| 2026-09-08 | 25.19% | 15.85% |
| 2026-09-07 | 25.56% | 16.26% |
| 2026-09-04 | 23.58% | 15.57% |
| 2026-09-03 | 23.85% | 15.69% |
| 2026-09-02 | 23.47% | 15.57% |
| 2026-09-01 | 24.85% | 17.18% |
| 2026-08-31 | 25.64% | 17.53% |
| 2026-08-28 | 25.45% | 17.13% |
| 2026-08-27 | 26.29% | 17.66% |
| 2026-08-26 | 24.94% | 16.66% |
| 2026-08-25 | 24.69% | 15.67% |
| 2026-08-24 | 24.34% | 15.96% |
| 2026-08-21 | 26.02% | 17.37% |
| 2026-08-20 | 24.96% | 16.71% |
| 2026-08-19 | 24.29% | 16.61% |
| 2026-08-18 | 28.91% | 20.09% |
| 2026-08-17 | 30.10% | 20.48% |
| 2026-08-14 | 26.78% | 18.57% |
| 2026-08-13 | 25.90% | 18.52% |
| 2026-08-12 | 26.28% | 19.20% |
| 2026-08-11 | 25.23% | 18.51% |
| 2026-08-10 | 26.04% | 19.49% |
| 2026-08-07 | 25.98% | 19.29% |
| 2026-08-06 | 24.96% | 18.20% |
| 2026-08-05 | 25.22% | 18.37% |
| 2026-08-04 | 23.09% | 16.92% |
| 2026-08-03 | 19.92% | 15.45% |
| 2026-07-31 | 20.94% | 16.59% |
| 2026-07-30 | 18.07% | 15.62% |
| 2026-07-28 | 21.19% | 16.12% |
| 2026-07-27 | 26.89% | 19.50% |
| 2026-07-24 | 24.78% | 18.14% |