广发均衡养老三年持有混合（FOF）Y(017383) - 基金对比
最后更新于：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 31.36% | 45.02% |
| 2026-01-13 | 30.96% | 45.61% |
| 2026-01-12 | 31.72% | 46.49% |
| 2026-01-09 | 30.63% | 45.54% |
| 2026-01-08 | 29.77% | 44.89% |
| 2026-01-07 | 30.03% | 46.09% |
| 2026-01-06 | 29.94% | 46.51% |
| 2026-01-05 | 28.87% | 44.28% |
| 2025-12-29 | 27.37% | 41.89% |
| 2025-12-26 | 27.76% | 42.43% |
| 2025-12-25 | 27.56% | 41.98% |
| 2025-12-24 | 27.28% | 41.72% |
| 2025-12-23 | 26.82% | 41.32% |
| 2025-12-22 | 26.67% | 41.04% |
| 2025-12-19 | 25.92% | 39.71% |
| 2025-12-18 | 25.39% | 39.24% |
| 2025-12-17 | 25.79% | 40.07% |
| 2025-12-16 | 24.50% | 37.55% |
| 2025-12-15 | 25.49% | 39.22% |
| 2025-12-12 | 26.01% | 40.10% |
| 2025-12-11 | 25.42% | 39.22% |
| 2025-12-10 | 26.02% | 40.43% |
| 2025-12-09 | 25.86% | 40.63% |
| 2025-12-08 | 26.35% | 41.35% |
| 2025-12-05 | 25.83% | 40.21% |
| 2025-12-04 | 25.09% | 39.05% |
| 2025-12-03 | 24.96% | 38.57% |
| 2025-12-02 | 25.31% | 39.29% |
| 2025-12-01 | 25.73% | 39.96% |
| 2025-11-28 | 25.23% | 38.44% |
| 2025-11-27 | 24.77% | 38.09% |
| 2025-11-26 | 24.84% | 38.16% |
| 2025-11-25 | 24.53% | 37.33% |
| 2025-11-24 | 23.74% | 36.04% |
| 2025-11-21 | 23.25% | 36.21% |
| 2025-11-20 | 25.23% | 39.61% |
| 2025-11-19 | 25.61% | 40.32% |
| 2025-11-18 | 25.65% | 39.71% |
| 2025-11-17 | 26.46% | 40.62% |
| 2025-11-14 | 26.98% | 41.54% |
| 2025-11-13 | 28.19% | 43.80% |
| 2025-11-12 | 27.29% | 42.09% |
| 2025-11-11 | 27.37% | 42.28% |
| 2025-11-10 | 27.79% | 43.59% |
| 2025-11-07 | 27.38% | 43.09% |
| 2025-11-06 | 27.76% | 43.54% |
| 2025-11-05 | 26.66% | 41.52% |
| 2025-11-04 | 26.43% | 41.25% |
| 2025-11-03 | 27.47% | 42.32% |
| 2025-10-31 | 27.29% | 41.93% |