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:2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 20.67% | 41.18% |
| 2025-12-26 | 20.91% | 41.73% |
| 2025-12-25 | 20.80% | 41.28% |
| 2025-12-24 | 20.59% | 41.02% |
| 2025-12-23 | 20.35% | 40.62% |
| 2025-12-22 | 20.24% | 40.34% |
| 2025-12-19 | 19.88% | 39.02% |
| 2025-12-18 | 19.50% | 38.55% |
| 2025-12-17 | 19.64% | 39.37% |
| 2025-12-16 | 18.89% | 36.87% |
| 2025-12-15 | 19.58% | 38.53% |
| 2025-12-12 | 19.91% | 39.41% |
| 2025-12-11 | 19.54% | 38.53% |
| 2025-12-10 | 19.80% | 39.74% |
| 2025-12-09 | 19.68% | 39.93% |
| 2025-12-08 | 20.03% | 40.65% |
| 2025-12-05 | 19.85% | 39.51% |
| 2025-12-04 | 19.36% | 38.36% |
| 2025-12-03 | 19.21% | 37.89% |
| 2025-12-02 | 19.46% | 38.60% |
| 2025-12-01 | 19.75% | 39.27% |
| 2025-11-28 | 19.44% | 37.75% |
| 2025-11-27 | 19.18% | 37.41% |
| 2025-11-26 | 19.30% | 37.48% |
| 2025-11-25 | 19.16% | 36.65% |
| 2025-11-24 | 18.83% | 35.36% |
| 2025-11-21 | 18.45% | 35.53% |
| 2025-11-20 | 19.43% | 38.92% |
| 2025-11-19 | 19.68% | 39.63% |
| 2025-11-18 | 19.67% | 39.02% |
| 2025-11-17 | 20.03% | 39.93% |
| 2025-11-14 | 20.35% | 40.84% |
| 2025-11-13 | 21.04% | 43.09% |
| 2025-11-12 | 20.47% | 41.38% |
| 2025-11-11 | 20.40% | 41.57% |
| 2025-11-10 | 20.63% | 42.88% |
| 2025-11-07 | 20.31% | 42.38% |
| 2025-11-06 | 20.58% | 42.83% |
| 2025-11-05 | 19.86% | 40.81% |
| 2025-11-04 | 19.88% | 40.55% |
| 2025-11-03 | 20.39% | 41.61% |
| 2025-10-31 | 20.30% | 41.22% |
| 2025-10-30 | 20.46% | 43.33% |
| 2025-10-29 | 21.06% | 44.48% |
| 2025-10-28 | 20.66% | 42.78% |
| 2025-10-27 | 20.98% | 43.52% |
| 2025-10-24 | 20.46% | 41.83% |
| 2025-10-22 | 19.96% | 39.76% |
| 2025-10-20 | 19.63% | 38.11% |
| 2025-10-17 | 19.34% | 37.38% |