广发养老目标日期2040三年持有期混合发起式（FOF）A(008609) - 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2040三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 | 18.78% | 7.45% |
| 2026-10-13 | 20.10% | 8.93% |
| 2026-10-12 | 19.94% | 9.24% |
| 2026-10-09 | 21.45% | 9.99% |
| 2026-10-08 | 21.66% | 9.81% |
| 2026-09-28 | 22.96% | 10.59% |
| 2026-09-24 | 25.47% | 13.09% |
| 2026-09-23 | 27.08% | 15.08% |
| 2026-09-22 | 27.30% | 15.78% |
| 2026-09-21 | 27.34% | 15.65% |
| 2026-09-18 | 26.50% | 14.83% |
| 2026-09-17 | 25.16% | 13.63% |
| 2026-09-16 | 25.45% | 14.14% |
| 2026-09-15 | 24.21% | 13.37% |
| 2026-09-14 | 24.42% | 14.14% |
| 2026-09-11 | 24.97% | 14.90% |
| 2026-09-10 | 25.68% | 15.88% |
| 2026-09-09 | 26.30% | 16.49% |
| 2026-09-08 | 26.12% | 16.14% |
| 2026-09-07 | 26.23% | 16.55% |
| 2026-09-04 | 24.74% | 15.87% |
| 2026-09-03 | 25.49% | 15.98% |
| 2026-09-02 | 25.24% | 15.86% |
| 2026-09-01 | 26.30% | 17.48% |
| 2026-08-31 | 27.19% | 17.83% |
| 2026-08-28 | 26.63% | 17.42% |
| 2026-08-27 | 27.12% | 17.96% |
| 2026-08-26 | 25.51% | 16.96% |
| 2026-08-25 | 25.13% | 15.97% |
| 2026-08-24 | 25.11% | 16.25% |
| 2026-08-21 | 26.86% | 17.67% |
| 2026-08-20 | 26.12% | 17.01% |
| 2026-08-19 | 25.60% | 16.90% |
| 2026-08-18 | 29.55% | 20.40% |
| 2026-08-17 | 30.08% | 20.79% |
| 2026-08-14 | 27.82% | 18.87% |
| 2026-08-13 | 27.07% | 18.82% |
| 2026-08-12 | 27.60% | 19.51% |
| 2026-08-11 | 26.67% | 18.82% |
| 2026-08-10 | 27.09% | 19.79% |
| 2026-08-07 | 27.31% | 19.60% |
| 2026-08-06 | 25.79% | 18.50% |
| 2026-08-05 | 25.43% | 18.67% |
| 2026-08-04 | 23.61% | 17.21% |
| 2026-08-03 | 21.06% | 15.74% |
| 2026-07-31 | 22.11% | 16.89% |
| 2026-07-30 | 20.40% | 15.91% |
| 2026-07-28 | 22.56% | 16.41% |
| 2026-07-27 | 26.53% | 19.80% |
| 2026-07-24 | 24.69% | 18.44% |