广发积极养老目标五年持有期混合发起式（FOF）A(017676) - 基金对比
最后更新于：2026-07-01
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 | 广发积极养老目标五年持有期混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 54.54% | 45.78% |
| 2026-06-30 | 55.32% | 46.38% |
| 2026-06-29 | 52.94% | 44.83% |
| 2026-06-26 | 50.72% | 43.11% |
| 2026-06-25 | 53.15% | 47.57% |
| 2026-06-24 | 51.69% | 45.31% |
| 2026-06-23 | 49.59% | 44.61% |
| 2026-06-22 | 52.82% | 48.74% |
| 2026-06-16 | 47.79% | 43.58% |
| 2026-06-15 | 47.40% | 43.80% |
| 2026-06-12 | 43.21% | 40.44% |
| 2026-06-11 | 42.24% | 38.82% |
| 2026-06-10 | 42.37% | 39.59% |
| 2026-06-09 | 43.93% | 41.16% |
| 2026-06-08 | 40.91% | 38.56% |
| 2026-06-05 | 44.17% | 41.60% |
| 2026-06-04 | 46.54% | 44.18% |
| 2026-06-03 | 46.53% | 45.18% |
| 2026-06-02 | 45.86% | 44.47% |
| 2026-06-01 | 43.84% | 42.40% |
| 2026-05-29 | 45.61% | 43.81% |
| 2026-05-28 | 47.60% | 44.46% |
| 2026-05-27 | 46.95% | 44.28% |
| 2026-05-26 | 48.50% | 45.45% |
| 2026-05-25 | 48.98% | 44.68% |
| 2026-05-22 | 47.06% | 42.43% |
| 2026-05-21 | 45.03% | 40.61% |
| 2026-05-20 | 47.90% | 42.59% |
| 2026-05-19 | 46.74% | 42.66% |
| 2026-05-18 | 45.41% | 42.09% |
| 2026-05-15 | 45.61% | 42.86% |
| 2026-05-14 | 47.12% | 44.47% |
| 2026-05-13 | 49.16% | 46.93% |
| 2026-05-12 | 47.76% | 45.46% |
| 2026-05-11 | 47.69% | 45.57% |
| 2026-05-08 | 46.05% | 43.22% |
| 2026-05-07 | 46.71% | 44.06% |
| 2026-05-06 | 45.09% | 43.37% |
| 2026-04-28 | 40.50% | 39.87% |
| 2026-04-27 | 41.52% | 40.25% |
| 2026-04-23 | 41.19% | 40.70% |
| 2026-04-22 | 42.57% | 41.09% |
| 2026-04-21 | 41.57% | 40.16% |
| 2026-04-20 | 41.78% | 39.85% |
| 2026-04-16 | 41.29% | 39.24% |
| 2026-04-15 | 39.72% | 37.73% |
| 2026-04-14 | 39.84% | 38.20% |
| 2026-04-13 | 38.41% | 36.58% |
| 2026-04-10 | 38.72% | 36.30% |
| 2026-04-09 | 37.83% | 34.23% |