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:2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 42.74% | 34.75% |
| 2026-05-18 | 42.61% | 34.21% |
| 2026-05-15 | 43.15% | 34.93% |
| 2026-05-14 | 45.22% | 36.46% |
| 2026-05-13 | 46.30% | 38.79% |
| 2026-05-12 | 43.29% | 37.39% |
| 2026-05-11 | 43.23% | 37.49% |
| 2026-05-08 | 40.41% | 35.28% |
| 2026-05-07 | 40.23% | 36.07% |
| 2026-05-06 | 37.71% | 35.42% |
| 2026-04-28 | 33.95% | 32.12% |
| 2026-04-27 | 35.03% | 32.47% |
| 2026-04-23 | 34.74% | 32.90% |
| 2026-04-22 | 35.44% | 33.27% |
| 2026-04-21 | 33.32% | 32.39% |
| 2026-04-20 | 33.35% | 32.10% |
| 2026-04-16 | 32.34% | 31.52% |
| 2026-04-15 | 30.71% | 30.09% |
| 2026-04-14 | 31.19% | 30.54% |
| 2026-04-13 | 30.06% | 29.01% |
| 2026-04-10 | 30.40% | 28.74% |
| 2026-04-09 | 29.34% | 26.79% |
| 2026-04-08 | 29.72% | 27.60% |
| 2026-04-07 | 25.53% | 23.30% |
| 2026-04-01 | 26.77% | 25.67% |
| 2026-03-31 | 24.87% | 23.56% |
| 2026-03-30 | 26.41% | 24.73% |
| 2026-03-27 | 26.09% | 25.02% |
| 2026-03-26 | 25.70% | 24.32% |
| 2026-03-25 | 27.02% | 25.99% |
| 2026-03-24 | 25.29% | 24.25% |
| 2026-03-23 | 22.97% | 22.67% |
| 2026-03-20 | 26.40% | 26.81% |
| 2026-03-19 | 26.82% | 27.26% |
| 2026-03-18 | 28.78% | 29.34% |
| 2026-03-17 | 27.21% | 28.76% |
| 2026-03-16 | 29.10% | 29.71% |
| 2026-03-13 | 29.51% | 29.65% |
| 2026-03-12 | 30.65% | 30.16% |
| 2026-03-11 | 31.81% | 30.63% |
| 2026-03-10 | 31.94% | 29.80% |
| 2026-03-09 | 30.26% | 28.15% |
| 2026-03-06 | 32.25% | 29.40% |
| 2026-03-05 | 32.27% | 29.05% |
| 2026-03-04 | 30.81% | 27.80% |
| 2026-03-03 | 31.75% | 29.28% |
| 2026-03-02 | 34.94% | 31.30% |
| 2026-02-27 | 34.62% | 30.80% |
| 2026-02-26 | 34.93% | 31.25% |
| 2026-02-25 | 33.98% | 31.50% |