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：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 39.38% | 38.84% |
| 2026-08-21 | 41.33% | 40.54% |
| 2026-08-20 | 40.50% | 39.75% |
| 2026-08-19 | 39.92% | 39.62% |
| 2026-08-18 | 44.32% | 43.79% |
| 2026-08-17 | 44.91% | 44.26% |
| 2026-08-14 | 42.39% | 41.97% |
| 2026-08-13 | 41.55% | 41.91% |
| 2026-08-12 | 42.15% | 42.73% |
| 2026-08-11 | 41.12% | 41.91% |
| 2026-08-10 | 41.58% | 43.07% |
| 2026-08-07 | 41.83% | 42.84% |
| 2026-08-06 | 40.13% | 41.53% |
| 2026-08-05 | 39.73% | 41.74% |
| 2026-08-04 | 37.71% | 39.99% |
| 2026-08-03 | 34.86% | 38.24% |
| 2026-07-31 | 36.03% | 39.61% |
| 2026-07-30 | 34.13% | 38.44% |
| 2026-07-28 | 36.54% | 39.04% |
| 2026-07-27 | 40.96% | 43.08% |
| 2026-07-24 | 38.90% | 41.46% |
| 2026-07-23 | 40.56% | 43.86% |
| 2026-07-22 | 40.67% | 43.53% |
| 2026-07-21 | 41.91% | 44.20% |
| 2026-07-20 | 37.39% | 39.92% |
| 2026-07-17 | 38.33% | 37.81% |
| 2026-07-16 | 43.38% | 42.96% |
| 2026-07-15 | 45.82% | 45.65% |
| 2026-07-14 | 47.28% | 45.95% |
| 2026-07-13 | 44.62% | 42.87% |
| 2026-07-10 | 47.84% | 45.47% |
| 2026-07-09 | 50.64% | 48.37% |
| 2026-07-08 | 47.50% | 44.70% |
| 2026-07-07 | 48.50% | 45.82% |
| 2026-07-06 | 49.59% | 47.33% |
| 2026-07-03 | 50.01% | 47.34% |
| 2026-07-02 | 49.44% | 46.43% |
| 2026-07-01 | 53.12% | 50.89% |
| 2026-06-30 | 54.05% | 51.51% |
| 2026-06-29 | 52.01% | 49.91% |
| 2026-06-26 | 51.23% | 48.13% |
| 2026-06-25 | 53.95% | 52.75% |
| 2026-06-24 | 52.51% | 50.40% |
| 2026-06-23 | 50.77% | 49.68% |
| 2026-06-22 | 53.35% | 53.95% |
| 2026-06-16 | 49.03% | 48.61% |
| 2026-06-15 | 48.53% | 48.84% |
| 2026-06-12 | 45.16% | 45.36% |
| 2026-06-11 | 44.50% | 43.69% |
| 2026-06-10 | 44.69% | 44.49% |