广发安裕稳健养老目标一年持有混合（FOF）Y(017378) - 基金对比
最后更新于：2026-05-29
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 | 广发安裕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 |
|---|---|---|
| 2026-05-29 | 14.47% | 35.30% |
| 2026-05-28 | 14.18% | 35.91% |
| 2026-05-27 | 14.26% | 35.75% |
| 2026-05-26 | 14.20% | 36.84% |
| 2026-05-25 | 14.21% | 36.12% |
| 2026-05-22 | 13.77% | 34.00% |
| 2026-05-21 | 13.44% | 32.29% |
| 2026-05-20 | 13.53% | 34.16% |
| 2026-05-19 | 13.59% | 34.22% |
| 2026-05-18 | 13.42% | 33.68% |
| 2026-05-15 | 13.58% | 34.40% |
| 2026-05-14 | 13.91% | 35.93% |
| 2026-05-13 | 14.11% | 38.24% |
| 2026-05-12 | 13.91% | 36.85% |
| 2026-05-11 | 13.88% | 36.95% |
| 2026-05-08 | 13.62% | 34.74% |
| 2026-05-07 | 13.68% | 35.54% |
| 2026-05-06 | 13.36% | 34.89% |
| 2026-04-29 | 13.18% | 33.04% |
| 2026-04-28 | 12.97% | 31.60% |
| 2026-04-27 | 12.97% | 31.95% |
| 2026-04-24 | 13.04% | 31.91% |
| 2026-04-23 | 13.29% | 32.38% |
| 2026-04-22 | 13.56% | 32.75% |
| 2026-04-21 | 13.30% | 31.87% |
| 2026-04-20 | 13.23% | 31.58% |
| 2026-04-17 | 13.17% | 30.78% |
| 2026-04-16 | 12.99% | 31.00% |
| 2026-04-15 | 12.73% | 29.58% |
| 2026-04-14 | 12.65% | 30.03% |
| 2026-04-13 | 12.27% | 28.50% |
| 2026-04-10 | 12.11% | 28.24% |
| 2026-04-09 | 11.83% | 26.29% |
| 2026-04-08 | 12.03% | 27.10% |
| 2026-04-07 | 11.17% | 22.82% |
| 2026-04-03 | 10.96% | 22.82% |
| 2026-04-02 | 10.92% | 23.87% |
| 2026-04-01 | 11.36% | 25.18% |
| 2026-03-31 | 10.74% | 23.08% |
| 2026-03-30 | 10.98% | 24.24% |
| 2026-03-27 | 10.96% | 24.53% |
| 2026-03-26 | 10.88% | 23.84% |
| 2026-03-25 | 11.15% | 25.49% |
| 2026-03-24 | 10.64% | 23.76% |
| 2026-03-23 | 9.93% | 22.19% |
| 2026-03-20 | 11.35% | 26.31% |
| 2026-03-19 | 11.76% | 26.76% |
| 2026-03-18 | 12.48% | 28.84% |
| 2026-03-17 | 12.23% | 28.26% |
| 2026-03-16 | 12.47% | 29.20% |