广发稳健养老目标一年持有混合(FOF)Y(017279) - 基金对比
最后更新于:2026-05-11
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 | 广发稳健养老目标一年持有混合(FOF)Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 20.25% | 36.56% |
| 2026-05-08 | 19.89% | 34.36% |
| 2026-05-07 | 20.10% | 35.15% |
| 2026-05-06 | 19.71% | 34.50% |
| 2026-04-28 | 18.09% | 31.22% |
| 2026-04-27 | 18.45% | 31.57% |
| 2026-04-23 | 18.37% | 32.00% |
| 2026-04-22 | 18.76% | 32.36% |
| 2026-04-21 | 18.46% | 31.49% |
| 2026-04-20 | 18.53% | 31.20% |
| 2026-04-16 | 18.39% | 30.63% |
| 2026-04-15 | 17.82% | 29.21% |
| 2026-04-14 | 17.75% | 29.65% |
| 2026-04-13 | 17.30% | 28.13% |
| 2026-04-10 | 17.34% | 27.87% |
| 2026-04-09 | 16.92% | 25.93% |
| 2026-04-08 | 17.22% | 26.74% |
| 2026-04-07 | 15.70% | 22.46% |
| 2026-04-01 | 16.25% | 24.82% |
| 2026-03-31 | 15.25% | 22.72% |
| 2026-03-30 | 15.69% | 23.88% |
| 2026-03-27 | 15.72% | 24.17% |
| 2026-03-26 | 15.25% | 23.48% |
| 2026-03-25 | 15.84% | 25.13% |
| 2026-03-24 | 15.12% | 23.40% |
| 2026-03-23 | 14.21% | 21.84% |
| 2026-03-20 | 15.89% | 25.95% |
| 2026-03-19 | 16.45% | 26.40% |
| 2026-03-18 | 17.50% | 28.47% |
| 2026-03-17 | 17.24% | 27.89% |
| 2026-03-16 | 17.67% | 28.83% |
| 2026-03-13 | 17.62% | 28.77% |
| 2026-03-12 | 18.03% | 29.27% |
| 2026-03-11 | 18.37% | 29.74% |
| 2026-03-10 | 18.42% | 28.92% |
| 2026-03-09 | 17.65% | 27.29% |
| 2026-03-06 | 18.30% | 28.53% |
| 2026-03-05 | 17.90% | 28.17% |
| 2026-03-04 | 17.57% | 26.93% |
| 2026-03-03 | 18.08% | 28.40% |
| 2026-03-02 | 19.29% | 30.41% |
| 2026-02-27 | 19.30% | 29.91% |
| 2026-02-26 | 19.21% | 30.36% |
| 2026-02-25 | 19.37% | 30.61% |
| 2026-02-24 | 19.18% | 29.83% |
| 2026-02-11 | 19.09% | 30.00% |
| 2026-02-10 | 19.09% | 30.29% |
| 2026-02-09 | 18.95% | 30.14% |
| 2026-02-06 | 18.07% | 28.06% |
| 2026-02-05 | 18.24% | 28.80% |