广发养老目标日期2035三年持有期混合发起式（FOF）Y(018354) - 基金对比
最后更新于：2026-02-25
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2035三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 |
|---|---|---|
| 2026-02-25 | 36.95% | 33.75% |
| 2026-02-24 | 36.10% | 32.95% |
| 2026-02-11 | 34.56% | 33.13% |
| 2026-02-10 | 34.96% | 33.42% |
| 2026-02-09 | 35.27% | 33.27% |
| 2026-02-06 | 32.60% | 31.14% |
| 2026-02-05 | 33.17% | 31.90% |
| 2026-02-04 | 34.81% | 32.70% |
| 2026-02-03 | 35.09% | 31.61% |
| 2026-02-02 | 32.00% | 30.08% |
| 2026-01-30 | 37.82% | 32.91% |
| 2026-01-29 | 40.48% | 34.26% |
| 2026-01-28 | 40.45% | 33.24% |
| 2026-01-27 | 37.83% | 32.90% |
| 2026-01-26 | 36.75% | 32.93% |
| 2026-01-23 | 36.52% | 32.81% |
| 2026-01-22 | 35.45% | 33.41% |
| 2026-01-21 | 35.13% | 33.39% |
| 2026-01-20 | 33.32% | 33.27% |
| 2026-01-19 | 33.91% | 33.71% |
| 2026-01-16 | 33.70% | 33.64% |
| 2026-01-15 | 33.34% | 34.19% |
| 2026-01-14 | 32.70% | 33.92% |
| 2026-01-13 | 31.86% | 34.46% |
| 2026-01-12 | 32.91% | 35.28% |
| 2026-01-09 | 31.55% | 34.40% |
| 2026-01-08 | 31.04% | 33.80% |
| 2026-01-07 | 31.51% | 34.90% |
| 2026-01-06 | 30.54% | 35.30% |
| 2026-01-05 | 29.21% | 33.24% |
| 2025-12-29 | 27.52% | 31.02% |
| 2025-12-26 | 27.91% | 31.53% |
| 2025-12-25 | 27.81% | 31.11% |
| 2025-12-24 | 27.76% | 30.87% |
| 2025-12-23 | 27.16% | 30.50% |
| 2025-12-22 | 26.72% | 30.24% |
| 2025-12-19 | 24.87% | 29.01% |
| 2025-12-18 | 24.52% | 28.58% |
| 2025-12-17 | 25.00% | 29.34% |
| 2025-12-16 | 23.32% | 27.02% |
| 2025-12-15 | 24.79% | 28.56% |
| 2025-12-12 | 25.50% | 29.37% |
| 2025-12-11 | 24.55% | 28.56% |
| 2025-12-10 | 25.35% | 29.68% |
| 2025-12-09 | 25.01% | 29.86% |
| 2025-12-08 | 25.31% | 30.53% |
| 2025-12-05 | 24.27% | 29.47% |
| 2025-12-04 | 23.41% | 28.40% |
| 2025-12-03 | 23.35% | 27.96% |
| 2025-12-02 | 23.56% | 28.62% |