广发养老目标2045三年持有混合发起式（FOF）A(016649) - 基金对比
最后更新于：2026-01-07
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。
加载中......
| 日期 | 广发养老目标2045三年持有混合发起式（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 |
|---|---|---|
| 2026-01-07 | 36.21% | 45.59% |
| 2026-01-06 | 36.13% | 46.02% |
| 2026-01-05 | 34.87% | 43.79% |
| 2025-12-29 | 32.88% | 41.40% |
| 2025-12-26 | 33.18% | 41.95% |
| 2025-12-25 | 33.09% | 41.50% |
| 2025-12-24 | 32.64% | 41.24% |
| 2025-12-23 | 31.92% | 40.84% |
| 2025-12-22 | 31.83% | 40.56% |
| 2025-12-19 | 31.02% | 39.23% |
| 2025-12-18 | 30.38% | 38.77% |
| 2025-12-17 | 30.95% | 39.59% |
| 2025-12-16 | 29.46% | 37.08% |
| 2025-12-15 | 30.74% | 38.74% |
| 2025-12-12 | 31.46% | 39.62% |
| 2025-12-11 | 30.57% | 38.75% |
| 2025-12-10 | 31.36% | 39.96% |
| 2025-12-09 | 31.27% | 40.15% |
| 2025-12-08 | 31.75% | 40.87% |
| 2025-12-05 | 31.13% | 39.73% |
| 2025-12-04 | 30.19% | 38.58% |
| 2025-12-03 | 29.94% | 38.10% |
| 2025-12-02 | 30.45% | 38.81% |
| 2025-12-01 | 31.01% | 39.49% |
| 2025-11-28 | 30.30% | 37.97% |
| 2025-11-27 | 29.75% | 37.63% |
| 2025-11-26 | 29.88% | 37.69% |
| 2025-11-25 | 29.59% | 36.86% |
| 2025-11-24 | 28.69% | 35.57% |
| 2025-11-21 | 28.01% | 35.74% |
| 2025-11-20 | 30.33% | 39.14% |
| 2025-11-19 | 30.91% | 39.85% |
| 2025-11-18 | 31.05% | 39.24% |
| 2025-11-17 | 31.91% | 40.15% |
| 2025-11-14 | 32.52% | 41.06% |
| 2025-11-13 | 33.87% | 43.32% |
| 2025-11-12 | 32.73% | 41.60% |
| 2025-11-11 | 32.98% | 41.79% |
| 2025-11-10 | 33.49% | 43.10% |
| 2025-11-07 | 33.22% | 42.61% |
| 2025-11-06 | 33.61% | 43.05% |
| 2025-11-05 | 32.48% | 41.04% |
| 2025-11-04 | 32.13% | 40.77% |
| 2025-11-03 | 33.43% | 41.83% |
| 2025-10-31 | 33.30% | 41.44% |
| 2025-10-30 | 33.87% | 43.55% |
| 2025-10-29 | 35.04% | 44.71% |
| 2025-10-28 | 33.80% | 43.01% |
| 2025-10-27 | 34.43% | 43.74% |
| 2025-10-24 | 33.21% | 42.05% |