广发养老目标日期2050五年持有期混合发起式（FOF）Y(017403) - 基金对比
最后更新于：2026-07-21
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2050五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 |
|---|---|---|
| 2026-07-21 | 58.52% | 39.42% |
| 2026-07-20 | 51.92% | 35.27% |
| 2026-07-17 | 52.86% | 33.24% |
| 2026-07-16 | 60.65% | 38.22% |
| 2026-07-15 | 64.82% | 40.82% |
| 2026-07-14 | 67.40% | 41.10% |
| 2026-07-13 | 64.55% | 38.13% |
| 2026-07-10 | 70.46% | 40.64% |
| 2026-07-09 | 75.17% | 43.45% |
| 2026-07-08 | 70.01% | 39.90% |
| 2026-07-07 | 71.33% | 40.98% |
| 2026-07-06 | 72.74% | 42.44% |
| 2026-07-03 | 74.07% | 42.45% |
| 2026-07-02 | 73.13% | 41.57% |
| 2026-07-01 | 81.74% | 45.88% |
| 2026-06-30 | 83.78% | 46.49% |
| 2026-06-29 | 80.32% | 44.94% |
| 2026-06-26 | 78.15% | 43.21% |
| 2026-06-25 | 82.06% | 47.68% |
| 2026-06-24 | 78.86% | 45.41% |
| 2026-06-23 | 76.54% | 44.72% |
| 2026-06-22 | 80.18% | 48.85% |
| 2026-06-16 | 70.59% | 43.68% |
| 2026-06-15 | 69.63% | 43.90% |
| 2026-06-12 | 64.36% | 40.54% |
| 2026-06-11 | 64.35% | 38.92% |
| 2026-06-10 | 64.85% | 39.69% |
| 2026-06-09 | 67.90% | 41.26% |
| 2026-06-08 | 62.04% | 38.67% |
| 2026-06-05 | 65.92% | 41.70% |
| 2026-06-04 | 70.37% | 44.29% |
| 2026-06-03 | 69.86% | 45.29% |
| 2026-06-02 | 67.10% | 44.58% |
| 2026-06-01 | 64.13% | 42.51% |
| 2026-05-29 | 66.54% | 43.92% |
| 2026-05-28 | 68.71% | 44.57% |
| 2026-05-27 | 68.20% | 44.39% |
| 2026-05-26 | 68.47% | 45.56% |
| 2026-05-25 | 69.57% | 44.78% |
| 2026-05-22 | 65.60% | 42.53% |
| 2026-05-21 | 62.55% | 40.71% |
| 2026-05-20 | 65.49% | 42.70% |
| 2026-05-19 | 63.97% | 42.76% |
| 2026-05-18 | 63.38% | 42.19% |
| 2026-05-15 | 63.79% | 42.96% |
| 2026-05-14 | 66.01% | 44.58% |
| 2026-05-13 | 67.79% | 47.04% |
| 2026-05-12 | 63.51% | 45.56% |
| 2026-05-11 | 62.99% | 45.67% |
| 2026-05-08 | 58.79% | 43.32% |