广发安泰稳健养老一年持有混合（FOF）Y(017280) - 基金对比
最后更新于：2026-02-25
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 | 广发安泰稳健养老一年持有混合（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 |
|---|---|---|
| 2026-02-25 | 16.28% | 33.75% |
| 2026-02-24 | 16.14% | 32.95% |
| 2026-02-11 | 16.09% | 33.13% |
| 2026-02-10 | 15.94% | 33.42% |
| 2026-02-09 | 15.88% | 33.27% |
| 2026-02-06 | 15.26% | 31.14% |
| 2026-02-05 | 15.38% | 31.90% |
| 2026-02-04 | 15.78% | 32.70% |
| 2026-02-03 | 15.57% | 31.61% |
| 2026-02-02 | 14.77% | 30.08% |
| 2026-01-30 | 16.04% | 32.91% |
| 2026-01-29 | 16.90% | 34.26% |
| 2026-01-28 | 16.55% | 33.24% |
| 2026-01-27 | 16.29% | 32.90% |
| 2026-01-26 | 16.10% | 32.93% |
| 2026-01-23 | 16.14% | 32.81% |
| 2026-01-22 | 15.83% | 33.41% |
| 2026-01-21 | 15.78% | 33.39% |
| 2026-01-20 | 15.46% | 33.27% |
| 2026-01-19 | 15.53% | 33.71% |
| 2026-01-16 | 15.42% | 33.64% |
| 2026-01-15 | 15.61% | 34.19% |
| 2026-01-14 | 15.60% | 33.92% |
| 2026-01-13 | 15.39% | 34.46% |
| 2026-01-12 | 15.69% | 35.28% |
| 2026-01-09 | 15.19% | 34.40% |
| 2026-01-08 | 14.92% | 33.80% |
| 2026-01-07 | 14.94% | 34.90% |
| 2026-01-06 | 14.99% | 35.30% |
| 2026-01-05 | 14.50% | 33.24% |
| 2025-12-29 | 14.00% | 31.02% |
| 2025-12-26 | 14.18% | 31.53% |
| 2025-12-25 | 13.99% | 31.11% |
| 2025-12-24 | 13.91% | 30.87% |
| 2025-12-23 | 13.68% | 30.50% |
| 2025-12-22 | 13.59% | 30.24% |
| 2025-12-19 | 13.29% | 29.01% |
| 2025-12-18 | 13.07% | 28.58% |
| 2025-12-17 | 13.09% | 29.34% |
| 2025-12-16 | 12.72% | 27.02% |
| 2025-12-15 | 13.15% | 28.56% |
| 2025-12-12 | 13.28% | 29.37% |
| 2025-12-11 | 12.99% | 28.56% |
| 2025-12-10 | 13.07% | 29.68% |
| 2025-12-09 | 12.95% | 29.86% |
| 2025-12-08 | 13.20% | 30.53% |
| 2025-12-05 | 13.12% | 29.47% |
| 2025-12-04 | 12.77% | 28.40% |
| 2025-12-03 | 12.75% | 27.96% |
| 2025-12-02 | 12.90% | 28.62% |