广发均衡养老三年持有混合（FOF）Y(017383) - 基金对比
最后更新于：2026-09-09
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 | 广发均衡养老三年持有混合（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 |
|---|---|---|
| 2026-09-09 | 33.67% | 44.20% |
| 2026-09-08 | 33.56% | 43.76% |
| 2026-09-07 | 33.70% | 44.28% |
| 2026-09-04 | 32.74% | 43.43% |
| 2026-09-03 | 32.96% | 43.57% |
| 2026-09-02 | 32.70% | 43.42% |
| 2026-09-01 | 33.68% | 45.42% |
| 2026-08-31 | 34.28% | 45.86% |
| 2026-08-28 | 33.96% | 45.35% |
| 2026-08-27 | 34.40% | 46.02% |
| 2026-08-26 | 33.34% | 44.77% |
| 2026-08-25 | 33.13% | 43.55% |
| 2026-08-24 | 33.05% | 43.90% |
| 2026-08-21 | 34.23% | 45.66% |
| 2026-08-20 | 33.80% | 44.84% |
| 2026-08-19 | 33.28% | 44.71% |
| 2026-08-18 | 36.22% | 49.03% |
| 2026-08-17 | 36.62% | 49.51% |
| 2026-08-14 | 34.92% | 47.14% |
| 2026-08-13 | 34.36% | 47.08% |
| 2026-08-12 | 34.68% | 47.93% |
| 2026-08-11 | 33.87% | 47.08% |
| 2026-08-10 | 34.21% | 48.28% |
| 2026-08-07 | 34.04% | 48.04% |
| 2026-08-06 | 33.00% | 46.68% |
| 2026-08-05 | 32.78% | 46.90% |
| 2026-08-04 | 31.04% | 45.09% |
| 2026-08-03 | 29.00% | 43.27% |
| 2026-07-31 | 29.51% | 44.69% |
| 2026-07-30 | 27.92% | 43.48% |
| 2026-07-28 | 29.27% | 44.10% |
| 2026-07-27 | 32.10% | 48.29% |
| 2026-07-24 | 30.59% | 46.62% |
| 2026-07-23 | 32.01% | 49.10% |
| 2026-07-22 | 31.79% | 48.76% |
| 2026-07-21 | 32.57% | 49.45% |
| 2026-07-20 | 29.55% | 45.01% |
| 2026-07-17 | 30.14% | 42.83% |
| 2026-07-16 | 33.73% | 48.17% |
| 2026-07-15 | 35.41% | 50.95% |
| 2026-07-14 | 36.10% | 51.26% |
| 2026-07-13 | 34.45% | 48.07% |
| 2026-07-10 | 36.93% | 50.77% |
| 2026-07-09 | 38.48% | 53.78% |
| 2026-07-08 | 36.42% | 49.97% |
| 2026-07-07 | 37.15% | 51.13% |
| 2026-07-06 | 38.23% | 52.70% |
| 2026-07-03 | 38.72% | 52.70% |
| 2026-07-02 | 38.04% | 51.76% |
| 2026-07-01 | 40.44% | 56.38% |