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 | 20.54% | 40.91% |
| 2025-12-26 | 20.78% | 41.45% |
| 2025-12-25 | 20.67% | 41.00% |
| 2025-12-24 | 20.46% | 40.75% |
| 2025-12-23 | 20.22% | 40.34% |
| 2025-12-22 | 20.11% | 40.06% |
| 2025-12-19 | 19.75% | 38.75% |
| 2025-12-18 | 19.37% | 38.28% |
| 2025-12-17 | 19.51% | 39.10% |
| 2025-12-16 | 18.76% | 36.60% |
| 2025-12-15 | 19.45% | 38.26% |
| 2025-12-12 | 19.78% | 39.13% |
| 2025-12-11 | 19.41% | 38.26% |
| 2025-12-10 | 19.67% | 39.46% |
| 2025-12-09 | 19.55% | 39.66% |
| 2025-12-08 | 19.90% | 40.37% |
| 2025-12-05 | 19.72% | 39.24% |
| 2025-12-04 | 19.23% | 38.09% |
| 2025-12-03 | 19.08% | 37.62% |
| 2025-12-02 | 19.33% | 38.32% |
| 2025-12-01 | 19.62% | 39.00% |
| 2025-11-28 | 19.31% | 37.48% |
| 2025-11-27 | 19.05% | 37.14% |
| 2025-11-26 | 19.17% | 37.21% |
| 2025-11-25 | 19.04% | 36.38% |
| 2025-11-24 | 18.70% | 35.10% |
| 2025-11-21 | 18.32% | 35.27% |
| 2025-11-20 | 19.30% | 38.65% |
| 2025-11-19 | 19.55% | 39.36% |
| 2025-11-18 | 19.54% | 38.75% |
| 2025-11-17 | 19.91% | 39.65% |
| 2025-11-14 | 20.22% | 40.57% |
| 2025-11-13 | 20.91% | 42.81% |
| 2025-11-12 | 20.34% | 41.11% |
| 2025-11-11 | 20.27% | 41.30% |
| 2025-11-10 | 20.51% | 42.60% |
| 2025-11-07 | 20.18% | 42.10% |
| 2025-11-06 | 20.45% | 42.55% |
| 2025-11-05 | 19.73% | 40.54% |
| 2025-11-04 | 19.75% | 40.28% |
| 2025-11-03 | 20.26% | 41.33% |
| 2025-10-31 | 20.17% | 40.95% |
| 2025-10-30 | 20.34% | 43.05% |
| 2025-10-29 | 20.93% | 44.20% |
| 2025-10-28 | 20.53% | 42.50% |
| 2025-10-27 | 20.85% | 43.24% |
| 2025-10-24 | 20.34% | 41.55% |
| 2025-10-22 | 19.83% | 39.49% |
| 2025-10-20 | 19.50% | 37.84% |
| 2025-10-17 | 19.22% | 37.11% |