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：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 19.32% | 39.12% |
| 2026-07-21 | 19.57% | 39.77% |
| 2026-07-20 | 18.35% | 35.61% |
| 2026-07-17 | 17.93% | 33.57% |
| 2026-07-16 | 19.50% | 38.57% |
| 2026-07-15 | 20.07% | 41.17% |
| 2026-07-14 | 20.17% | 41.46% |
| 2026-07-13 | 19.64% | 38.48% |
| 2026-07-10 | 20.76% | 41.00% |
| 2026-07-09 | 21.39% | 43.81% |
| 2026-07-08 | 20.54% | 40.25% |
| 2026-07-07 | 20.63% | 41.33% |
| 2026-07-06 | 21.15% | 42.80% |
| 2026-07-03 | 21.01% | 42.81% |
| 2026-07-02 | 20.52% | 41.92% |
| 2026-07-01 | 21.42% | 46.25% |
| 2026-06-30 | 21.50% | 46.85% |
| 2026-06-29 | 20.96% | 45.31% |
| 2026-06-26 | 20.32% | 43.57% |
| 2026-06-25 | 21.35% | 48.05% |
| 2026-06-24 | 21.14% | 45.78% |
| 2026-06-23 | 20.75% | 45.08% |
| 2026-06-22 | 21.79% | 49.22% |
| 2026-06-16 | 20.68% | 44.05% |
| 2026-06-15 | 20.84% | 44.27% |
| 2026-06-12 | 19.77% | 40.89% |
| 2026-06-11 | 19.13% | 39.27% |
| 2026-06-10 | 19.39% | 40.05% |
| 2026-06-09 | 19.93% | 41.62% |
| 2026-06-08 | 19.28% | 39.02% |
| 2026-06-05 | 20.44% | 42.06% |
| 2026-06-04 | 21.05% | 44.65% |
| 2026-06-03 | 21.26% | 45.66% |
| 2026-06-02 | 21.28% | 44.94% |
| 2026-06-01 | 20.84% | 42.87% |
| 2026-05-29 | 21.07% | 44.28% |
| 2026-05-28 | 21.52% | 44.93% |
| 2026-05-27 | 21.52% | 44.75% |
| 2026-05-26 | 22.11% | 45.92% |
| 2026-05-25 | 22.13% | 45.15% |
| 2026-05-22 | 21.62% | 42.89% |
| 2026-05-21 | 21.10% | 41.06% |
| 2026-05-20 | 21.92% | 43.06% |
| 2026-05-19 | 21.83% | 43.12% |
| 2026-05-18 | 21.37% | 42.55% |
| 2026-05-15 | 21.62% | 43.32% |
| 2026-05-14 | 22.27% | 44.94% |
| 2026-05-13 | 23.11% | 47.41% |
| 2026-05-12 | 22.79% | 45.93% |
| 2026-05-11 | 22.93% | 46.04% |