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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 37.01% | 33.72% |
| 2026-05-06 | 35.50% | 33.08% |
| 2026-04-28 | 31.21% | 29.84% |
| 2026-04-27 | 32.17% | 30.19% |
| 2026-04-23 | 31.86% | 30.61% |
| 2026-04-22 | 33.15% | 30.97% |
| 2026-04-21 | 32.21% | 30.11% |
| 2026-04-20 | 32.41% | 29.82% |
| 2026-04-16 | 31.95% | 29.25% |
| 2026-04-15 | 30.48% | 27.85% |
| 2026-04-14 | 30.59% | 28.29% |
| 2026-04-13 | 29.26% | 26.78% |
| 2026-04-10 | 29.55% | 26.52% |
| 2026-04-09 | 28.71% | 24.60% |
| 2026-04-08 | 29.57% | 25.40% |
| 2026-04-07 | 25.15% | 21.17% |
| 2026-04-01 | 27.18% | 23.50% |
| 2026-03-31 | 24.85% | 21.43% |
| 2026-03-30 | 25.93% | 22.57% |
| 2026-03-27 | 25.76% | 22.86% |
| 2026-03-26 | 24.90% | 22.18% |
| 2026-03-25 | 26.71% | 23.82% |
| 2026-03-24 | 24.90% | 22.10% |
| 2026-03-23 | 22.41% | 20.56% |
| 2026-03-20 | 26.93% | 24.62% |
| 2026-03-19 | 28.25% | 25.07% |
| 2026-03-18 | 31.22% | 27.11% |
| 2026-03-17 | 30.45% | 26.54% |
| 2026-03-16 | 31.63% | 27.47% |
| 2026-03-13 | 31.64% | 27.41% |
| 2026-03-12 | 32.94% | 27.91% |
| 2026-03-11 | 34.00% | 28.37% |
| 2026-03-10 | 34.27% | 27.56% |
| 2026-03-09 | 32.46% | 25.94% |
| 2026-03-06 | 33.96% | 27.17% |
| 2026-03-05 | 33.23% | 26.82% |
| 2026-03-04 | 32.50% | 25.59% |
| 2026-03-03 | 33.87% | 27.05% |
| 2026-03-02 | 37.56% | 29.03% |
| 2026-02-27 | 37.35% | 28.54% |
| 2026-02-26 | 37.11% | 28.98% |
| 2026-02-25 | 37.38% | 29.23% |
| 2026-02-24 | 36.62% | 28.46% |
| 2026-02-11 | 36.68% | 28.63% |
| 2026-02-10 | 36.72% | 28.91% |
| 2026-02-09 | 36.75% | 28.77% |
| 2026-02-06 | 34.48% | 26.71% |
| 2026-02-05 | 35.29% | 27.44% |
| 2026-02-04 | 36.72% | 28.21% |
| 2026-02-03 | 36.35% | 27.16% |