广发安诚养老目标2040三年持有混合发起式（FOF）A(018672) - 基金对比
最后更新于：2026-03-04
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 | 广发安诚养老目标2040三年持有混合发起式（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 |
|---|---|---|
| 2026-03-04 | 29.75% | 28.23% |
| 2026-03-03 | 30.60% | 29.72% |
| 2026-03-02 | 33.54% | 31.74% |
| 2026-02-27 | 33.98% | 31.24% |
| 2026-02-26 | 33.88% | 31.69% |
| 2026-02-25 | 34.16% | 31.95% |
| 2026-02-24 | 33.59% | 31.16% |
| 2026-02-11 | 33.89% | 31.33% |
| 2026-02-10 | 33.97% | 31.62% |
| 2026-02-09 | 33.65% | 31.48% |
| 2026-02-06 | 31.89% | 29.37% |
| 2026-02-05 | 32.35% | 30.12% |
| 2026-02-04 | 33.46% | 30.91% |
| 2026-02-03 | 33.38% | 29.83% |
| 2026-02-02 | 31.79% | 28.33% |
| 2026-01-30 | 34.75% | 31.12% |
| 2026-01-29 | 36.43% | 32.45% |
| 2026-01-28 | 36.74% | 31.45% |
| 2026-01-27 | 36.07% | 31.10% |
| 2026-01-26 | 35.46% | 31.14% |
| 2026-01-23 | 36.30% | 31.02% |
| 2026-01-22 | 35.27% | 31.61% |
| 2026-01-21 | 35.03% | 31.59% |
| 2026-01-20 | 34.33% | 31.47% |
| 2026-01-19 | 35.16% | 31.91% |
| 2026-01-16 | 35.01% | 31.83% |
| 2026-01-15 | 35.16% | 32.38% |
| 2026-01-14 | 35.31% | 32.11% |
| 2026-01-13 | 34.73% | 32.65% |
| 2026-01-12 | 35.92% | 33.45% |
| 2026-01-09 | 34.15% | 32.59% |
| 2026-01-08 | 33.24% | 32.00% |
| 2026-01-07 | 33.02% | 33.08% |
| 2026-01-06 | 33.01% | 33.47% |
| 2026-01-05 | 31.41% | 31.44% |
| 2025-12-29 | 29.36% | 29.26% |
| 2025-12-26 | 29.68% | 29.75% |
| 2025-12-25 | 29.32% | 29.35% |
| 2025-12-24 | 28.87% | 29.11% |
| 2025-12-23 | 28.38% | 28.74% |
| 2025-12-22 | 28.36% | 28.48% |
| 2025-12-19 | 27.59% | 27.27% |
| 2025-12-18 | 26.85% | 26.84% |
| 2025-12-17 | 27.27% | 27.60% |
| 2025-12-16 | 26.13% | 25.31% |
| 2025-12-15 | 27.49% | 26.82% |
| 2025-12-12 | 28.23% | 27.63% |
| 2025-12-11 | 27.32% | 26.83% |
| 2025-12-10 | 27.87% | 27.93% |
| 2025-12-09 | 27.77% | 28.11% |