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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 45.13% | 40.54% |
| 2026-08-20 | 43.91% | 39.75% |
| 2026-08-19 | 43.14% | 39.62% |
| 2026-08-18 | 48.46% | 43.79% |
| 2026-08-17 | 49.82% | 44.26% |
| 2026-08-14 | 45.99% | 41.97% |
| 2026-08-13 | 44.98% | 41.91% |
| 2026-08-12 | 45.41% | 42.73% |
| 2026-08-11 | 44.20% | 41.91% |
| 2026-08-10 | 45.14% | 43.07% |
| 2026-08-07 | 45.06% | 42.84% |
| 2026-08-06 | 43.89% | 41.53% |
| 2026-08-05 | 44.18% | 41.74% |
| 2026-08-04 | 41.73% | 39.99% |
| 2026-08-03 | 38.08% | 38.24% |
| 2026-07-31 | 39.25% | 39.61% |
| 2026-07-30 | 35.94% | 38.44% |
| 2026-07-28 | 39.53% | 39.04% |
| 2026-07-27 | 46.10% | 43.08% |
| 2026-07-24 | 43.64% | 41.46% |
| 2026-07-23 | 45.52% | 43.86% |
| 2026-07-22 | 45.29% | 43.53% |
| 2026-07-21 | 46.48% | 44.20% |
| 2026-07-20 | 40.97% | 39.92% |
| 2026-07-17 | 42.23% | 37.81% |
| 2026-07-16 | 47.96% | 42.96% |
| 2026-07-15 | 51.17% | 45.65% |
| 2026-07-14 | 53.04% | 45.95% |
| 2026-07-13 | 50.82% | 42.87% |
| 2026-07-10 | 55.56% | 45.47% |
| 2026-07-09 | 59.16% | 48.37% |
| 2026-07-08 | 55.15% | 44.70% |
| 2026-07-07 | 56.36% | 45.82% |
| 2026-07-06 | 58.03% | 47.33% |
| 2026-07-03 | 58.94% | 47.34% |
| 2026-07-02 | 57.99% | 46.43% |
| 2026-07-01 | 63.62% | 50.89% |
| 2026-06-30 | 64.75% | 51.51% |
| 2026-06-29 | 62.16% | 49.91% |
| 2026-06-26 | 61.58% | 48.13% |
| 2026-06-25 | 64.99% | 52.75% |
| 2026-06-24 | 62.88% | 50.40% |
| 2026-06-23 | 61.16% | 49.68% |
| 2026-06-22 | 64.19% | 53.95% |
| 2026-06-16 | 58.26% | 48.61% |
| 2026-06-15 | 57.36% | 48.84% |
| 2026-06-12 | 52.96% | 45.36% |
| 2026-06-11 | 52.58% | 43.69% |
| 2026-06-10 | 53.06% | 44.49% |
| 2026-06-09 | 56.06% | 46.11% |