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：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 32.20% | 37.33% |
| 2025-12-26 | 32.64% | 37.86% |
| 2025-12-25 | 32.24% | 37.42% |
| 2025-12-24 | 31.59% | 37.17% |
| 2025-12-23 | 30.87% | 36.78% |
| 2025-12-22 | 30.81% | 36.51% |
| 2025-12-19 | 29.52% | 35.22% |
| 2025-12-18 | 28.71% | 34.77% |
| 2025-12-17 | 29.10% | 35.57% |
| 2025-12-16 | 27.53% | 33.13% |
| 2025-12-15 | 29.20% | 34.74% |
| 2025-12-12 | 29.64% | 35.60% |
| 2025-12-11 | 28.31% | 34.75% |
| 2025-12-10 | 29.09% | 35.92% |
| 2025-12-09 | 28.81% | 36.11% |
| 2025-12-08 | 29.78% | 36.81% |
| 2025-12-05 | 29.12% | 35.71% |
| 2025-12-04 | 27.73% | 34.58% |
| 2025-12-03 | 27.31% | 34.12% |
| 2025-12-02 | 28.09% | 34.81% |
| 2025-12-01 | 28.79% | 35.47% |
| 2025-11-28 | 27.94% | 33.99% |
| 2025-11-27 | 27.26% | 33.66% |
| 2025-11-26 | 27.45% | 33.72% |
| 2025-11-25 | 27.26% | 32.92% |
| 2025-11-24 | 26.37% | 31.67% |
| 2025-11-21 | 25.23% | 31.83% |
| 2025-11-20 | 28.02% | 35.13% |
| 2025-11-19 | 28.76% | 35.82% |
| 2025-11-18 | 28.55% | 35.22% |
| 2025-11-17 | 29.76% | 36.11% |
| 2025-11-14 | 30.45% | 37.00% |
| 2025-11-13 | 32.27% | 39.18% |
| 2025-11-12 | 31.02% | 37.52% |
| 2025-11-11 | 31.06% | 37.71% |
| 2025-11-10 | 31.73% | 38.98% |
| 2025-11-07 | 30.75% | 38.50% |
| 2025-11-06 | 31.30% | 38.93% |
| 2025-11-05 | 29.46% | 36.97% |
| 2025-11-04 | 29.45% | 36.72% |
| 2025-11-03 | 30.85% | 37.74% |
| 2025-10-31 | 30.66% | 37.37% |
| 2025-10-30 | 31.59% | 39.42% |
| 2025-10-29 | 33.08% | 40.54% |
| 2025-10-28 | 31.60% | 38.89% |
| 2025-10-27 | 32.45% | 39.60% |
| 2025-10-24 | 30.93% | 37.96% |
| 2025-10-22 | 29.29% | 35.94% |
| 2025-10-20 | 28.64% | 34.33% |
| 2025-10-17 | 28.34% | 33.62% |