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：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 48.94% | 32.66% |
| 2026-02-26 | 49.43% | 33.11% |
| 2026-02-25 | 47.94% | 33.37% |
| 2026-02-24 | 46.72% | 32.57% |
| 2026-02-11 | 45.24% | 32.74% |
| 2026-02-10 | 45.98% | 33.04% |
| 2026-02-09 | 46.32% | 32.89% |
| 2026-02-06 | 43.24% | 30.77% |
| 2026-02-05 | 44.36% | 31.52% |
| 2026-02-04 | 46.61% | 32.32% |
| 2026-02-03 | 47.26% | 31.23% |
| 2026-02-02 | 43.60% | 29.71% |
| 2026-01-30 | 49.93% | 32.53% |
| 2026-01-29 | 51.83% | 33.87% |
| 2026-01-28 | 52.85% | 32.86% |
| 2026-01-27 | 50.26% | 32.52% |
| 2026-01-26 | 48.70% | 32.55% |
| 2026-01-23 | 48.84% | 32.43% |
| 2026-01-22 | 48.38% | 33.02% |
| 2026-01-21 | 47.94% | 33.00% |
| 2026-01-20 | 46.07% | 32.89% |
| 2026-01-19 | 47.08% | 33.33% |
| 2026-01-16 | 46.76% | 33.25% |
| 2026-01-15 | 46.32% | 33.80% |
| 2026-01-14 | 45.24% | 33.54% |
| 2026-01-13 | 44.20% | 34.07% |
| 2026-01-12 | 45.58% | 34.89% |
| 2026-01-09 | 43.93% | 34.01% |
| 2026-01-08 | 43.19% | 33.42% |
| 2026-01-07 | 44.26% | 34.51% |
| 2026-01-06 | 42.93% | 34.91% |
| 2026-01-05 | 41.24% | 32.86% |
| 2025-12-29 | 38.67% | 30.65% |
| 2025-12-26 | 39.01% | 31.15% |
| 2025-12-25 | 39.00% | 30.74% |
| 2025-12-24 | 38.94% | 30.50% |
| 2025-12-23 | 38.11% | 30.12% |
| 2025-12-22 | 37.44% | 29.87% |
| 2025-12-19 | 34.39% | 28.64% |
| 2025-12-18 | 33.97% | 28.21% |
| 2025-12-17 | 35.11% | 28.97% |
| 2025-12-16 | 32.41% | 26.65% |
| 2025-12-15 | 34.69% | 28.19% |
| 2025-12-12 | 35.68% | 29.00% |
| 2025-12-11 | 34.46% | 28.19% |
| 2025-12-10 | 36.09% | 29.31% |
| 2025-12-09 | 35.66% | 29.49% |
| 2025-12-08 | 36.00% | 30.15% |
| 2025-12-05 | 34.08% | 29.10% |
| 2025-12-04 | 33.09% | 28.03% |