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：2026-07-28
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 |
|---|---|---|
| 2026-07-28 | 39.91% | 36.68% |
| 2026-07-27 | 42.34% | 40.65% |
| 2026-07-24 | 40.73% | 39.06% |
| 2026-07-23 | 42.21% | 41.42% |
| 2026-07-22 | 41.77% | 41.09% |
| 2026-07-21 | 42.17% | 41.75% |
| 2026-07-20 | 39.66% | 37.54% |
| 2026-07-17 | 40.08% | 35.47% |
| 2026-07-16 | 43.36% | 40.53% |
| 2026-07-15 | 44.46% | 43.17% |
| 2026-07-14 | 44.56% | 43.47% |
| 2026-07-13 | 43.24% | 40.44% |
| 2026-07-10 | 45.36% | 43.00% |
| 2026-07-09 | 46.37% | 45.85% |
| 2026-07-08 | 45.11% | 42.24% |
| 2026-07-07 | 45.74% | 43.34% |
| 2026-07-06 | 46.66% | 44.83% |
| 2026-07-03 | 46.93% | 44.83% |
| 2026-07-02 | 46.17% | 43.94% |
| 2026-07-01 | 47.60% | 48.33% |
| 2026-06-30 | 47.88% | 48.94% |
| 2026-06-29 | 46.69% | 47.37% |
| 2026-06-26 | 46.07% | 45.61% |
| 2026-06-25 | 48.11% | 50.15% |
| 2026-06-24 | 47.86% | 47.85% |
| 2026-06-23 | 47.15% | 47.14% |
| 2026-06-22 | 49.20% | 51.34% |
| 2026-06-16 | 47.54% | 46.09% |
| 2026-06-15 | 46.84% | 46.31% |
| 2026-06-12 | 43.92% | 42.89% |
| 2026-06-11 | 42.81% | 41.25% |
| 2026-06-10 | 43.50% | 42.03% |
| 2026-06-09 | 45.08% | 43.62% |
| 2026-06-08 | 43.24% | 40.99% |
| 2026-06-05 | 46.00% | 44.08% |
| 2026-06-04 | 47.02% | 46.70% |
| 2026-06-03 | 47.79% | 47.72% |
| 2026-06-02 | 47.79% | 47.00% |
| 2026-06-01 | 47.15% | 44.89% |
| 2026-05-29 | 47.19% | 46.33% |
| 2026-05-28 | 47.86% | 46.99% |
| 2026-05-27 | 47.54% | 46.81% |
| 2026-05-26 | 48.04% | 47.99% |
| 2026-05-25 | 48.52% | 47.21% |
| 2026-05-22 | 47.43% | 44.92% |
| 2026-05-21 | 45.95% | 43.06% |
| 2026-05-20 | 47.51% | 45.09% |
| 2026-05-19 | 47.41% | 45.15% |
| 2026-05-18 | 46.88% | 44.57% |
| 2026-05-15 | 47.27% | 45.35% |