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:2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 48.92% | 33.08% |
| 2026-04-28 | 43.01% | 29.84% |
| 2026-04-27 | 44.35% | 30.19% |
| 2026-04-23 | 43.80% | 30.61% |
| 2026-04-22 | 44.64% | 30.97% |
| 2026-04-21 | 41.69% | 30.11% |
| 2026-04-20 | 41.90% | 29.82% |
| 2026-04-16 | 40.34% | 29.25% |
| 2026-04-15 | 38.29% | 27.85% |
| 2026-04-14 | 38.87% | 28.29% |
| 2026-04-13 | 37.54% | 26.78% |
| 2026-04-10 | 38.01% | 26.52% |
| 2026-04-09 | 36.67% | 24.60% |
| 2026-04-08 | 36.78% | 25.40% |
| 2026-04-07 | 31.76% | 21.17% |
| 2026-04-01 | 32.36% | 23.50% |
| 2026-03-31 | 30.34% | 21.43% |
| 2026-03-30 | 32.27% | 22.57% |
| 2026-03-27 | 31.64% | 22.86% |
| 2026-03-26 | 31.03% | 22.18% |
| 2026-03-25 | 32.40% | 23.82% |
| 2026-03-24 | 30.21% | 22.10% |
| 2026-03-23 | 27.51% | 20.56% |
| 2026-03-20 | 31.90% | 24.62% |
| 2026-03-19 | 32.32% | 25.07% |
| 2026-03-18 | 34.90% | 27.11% |
| 2026-03-17 | 33.15% | 26.54% |
| 2026-03-16 | 35.61% | 27.47% |
| 2026-03-13 | 36.29% | 27.41% |
| 2026-03-12 | 37.61% | 27.91% |
| 2026-03-11 | 38.83% | 28.37% |
| 2026-03-10 | 39.03% | 27.56% |
| 2026-03-09 | 36.99% | 25.94% |
| 2026-03-06 | 39.57% | 27.17% |
| 2026-03-05 | 39.67% | 26.82% |
| 2026-03-04 | 37.72% | 25.59% |
| 2026-03-03 | 38.80% | 27.05% |
| 2026-03-02 | 43.06% | 29.03% |
| 2026-02-27 | 43.07% | 28.54% |
| 2026-02-26 | 43.55% | 28.98% |
| 2026-02-25 | 42.12% | 29.23% |
| 2026-02-24 | 40.94% | 28.46% |
| 2026-02-11 | 39.52% | 28.63% |
| 2026-02-10 | 40.24% | 28.91% |
| 2026-02-09 | 40.57% | 28.77% |
| 2026-02-06 | 37.60% | 26.71% |
| 2026-02-05 | 38.67% | 27.44% |
| 2026-02-04 | 40.84% | 28.21% |
| 2026-02-03 | 41.46% | 27.16% |
| 2026-02-02 | 37.95% | 25.69% |