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：2026-02-24
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 |
|---|---|---|
| 2026-02-24 | 36.57% | 36.44% |
| 2026-02-11 | 36.88% | 36.62% |
| 2026-02-10 | 36.96% | 36.93% |
| 2026-02-09 | 36.63% | 36.77% |
| 2026-02-06 | 34.84% | 34.59% |
| 2026-02-05 | 35.30% | 35.36% |
| 2026-02-04 | 36.43% | 36.18% |
| 2026-02-03 | 36.36% | 35.07% |
| 2026-02-02 | 34.73% | 33.50% |
| 2026-01-30 | 37.75% | 36.41% |
| 2026-01-29 | 39.47% | 37.78% |
| 2026-01-28 | 39.79% | 36.74% |
| 2026-01-27 | 39.10% | 36.39% |
| 2026-01-26 | 38.48% | 36.42% |
| 2026-01-23 | 39.34% | 36.29% |
| 2026-01-22 | 38.28% | 36.91% |
| 2026-01-21 | 38.05% | 36.89% |
| 2026-01-20 | 37.33% | 36.77% |
| 2026-01-19 | 38.18% | 37.22% |
| 2026-01-16 | 38.02% | 37.15% |
| 2026-01-15 | 38.18% | 37.71% |
| 2026-01-14 | 38.33% | 37.44% |
| 2026-01-13 | 37.74% | 37.99% |
| 2026-01-12 | 38.95% | 38.83% |
| 2026-01-09 | 37.14% | 37.93% |
| 2026-01-08 | 36.22% | 37.31% |
| 2026-01-07 | 35.99% | 38.44% |
| 2026-01-06 | 35.98% | 38.85% |
| 2026-01-05 | 34.35% | 36.74% |
| 2025-12-29 | 32.25% | 34.46% |
| 2025-12-26 | 32.57% | 34.98% |
| 2025-12-25 | 32.20% | 34.56% |
| 2025-12-24 | 31.74% | 34.31% |
| 2025-12-23 | 31.24% | 33.92% |
| 2025-12-22 | 31.22% | 33.66% |
| 2025-12-19 | 30.44% | 32.40% |
| 2025-12-18 | 29.68% | 31.95% |
| 2025-12-17 | 30.11% | 32.74% |
| 2025-12-16 | 28.95% | 30.35% |
| 2025-12-15 | 30.33% | 31.93% |
| 2025-12-12 | 31.09% | 32.77% |
| 2025-12-11 | 30.16% | 31.94% |
| 2025-12-10 | 30.72% | 33.09% |
| 2025-12-09 | 30.62% | 33.27% |
| 2025-12-08 | 31.28% | 33.95% |
| 2025-12-05 | 30.78% | 32.88% |
| 2025-12-04 | 29.81% | 31.77% |
| 2025-12-03 | 29.33% | 31.32% |
| 2025-12-02 | 30.06% | 32.00% |
| 2025-12-01 | 30.69% | 32.64% |