广发养老目标日期2040三年持有期混合发起式（FOF）Y(017402) - 基金对比
最后更新于：2026-05-06
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 | 广发养老目标日期2040三年持有期混合发起式（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 |
|---|---|---|
| 2026-05-06 | 34.20% | 33.03% |
| 2026-04-28 | 31.19% | 29.78% |
| 2026-04-27 | 31.75% | 30.13% |
| 2026-04-23 | 31.62% | 30.55% |
| 2026-04-22 | 32.35% | 30.91% |
| 2026-04-21 | 31.30% | 30.05% |
| 2026-04-20 | 30.99% | 29.76% |
| 2026-04-16 | 30.16% | 29.19% |
| 2026-04-15 | 28.63% | 27.79% |
| 2026-04-14 | 28.97% | 28.23% |
| 2026-04-13 | 27.95% | 26.73% |
| 2026-04-10 | 27.97% | 26.47% |
| 2026-04-09 | 26.95% | 24.55% |
| 2026-04-08 | 27.16% | 25.35% |
| 2026-04-07 | 24.21% | 21.12% |
| 2026-04-01 | 25.10% | 23.45% |
| 2026-03-31 | 23.21% | 21.38% |
| 2026-03-30 | 24.54% | 22.52% |
| 2026-03-27 | 24.58% | 22.81% |
| 2026-03-26 | 23.83% | 22.13% |
| 2026-03-25 | 24.93% | 23.76% |
| 2026-03-24 | 23.60% | 22.05% |
| 2026-03-23 | 21.99% | 20.50% |
| 2026-03-20 | 24.95% | 24.57% |
| 2026-03-19 | 25.31% | 25.01% |
| 2026-03-18 | 27.24% | 27.06% |
| 2026-03-17 | 26.29% | 26.49% |
| 2026-03-16 | 27.82% | 27.42% |
| 2026-03-13 | 27.78% | 27.35% |
| 2026-03-12 | 28.53% | 27.86% |
| 2026-03-11 | 29.21% | 28.32% |
| 2026-03-10 | 29.00% | 27.51% |
| 2026-03-09 | 27.40% | 25.89% |
| 2026-03-06 | 28.66% | 27.12% |
| 2026-03-05 | 28.28% | 26.77% |
| 2026-03-04 | 27.52% | 25.54% |
| 2026-03-03 | 28.29% | 26.99% |
| 2026-03-02 | 30.83% | 28.98% |
| 2026-02-27 | 30.95% | 28.49% |
| 2026-02-26 | 30.92% | 28.93% |
| 2026-02-25 | 30.92% | 29.17% |
| 2026-02-24 | 30.05% | 28.40% |
| 2026-02-11 | 29.77% | 28.57% |
| 2026-02-10 | 29.89% | 28.86% |
| 2026-02-09 | 29.69% | 28.72% |
| 2026-02-06 | 27.87% | 26.66% |
| 2026-02-05 | 28.07% | 27.39% |
| 2026-02-04 | 28.90% | 28.16% |
| 2026-02-03 | 28.84% | 27.11% |
| 2026-02-02 | 27.18% | 25.63% |