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：2026-07-01
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-01 | 42.30% | 45.78% |
| 2026-06-30 | 42.59% | 46.38% |
| 2026-06-29 | 40.78% | 44.83% |
| 2026-06-26 | 38.72% | 43.11% |
| 2026-06-25 | 40.64% | 47.57% |
| 2026-06-24 | 39.88% | 45.31% |
| 2026-06-23 | 38.44% | 44.61% |
| 2026-06-22 | 41.23% | 48.74% |
| 2026-06-16 | 37.30% | 43.58% |
| 2026-06-15 | 37.45% | 43.80% |
| 2026-06-12 | 34.53% | 40.44% |
| 2026-06-11 | 33.52% | 38.82% |
| 2026-06-10 | 33.74% | 39.59% |
| 2026-06-09 | 34.90% | 41.16% |
| 2026-06-08 | 32.89% | 38.56% |
| 2026-06-05 | 35.67% | 41.60% |
| 2026-06-04 | 37.45% | 44.18% |
| 2026-06-03 | 37.76% | 45.18% |
| 2026-06-02 | 37.55% | 44.47% |
| 2026-06-01 | 36.24% | 42.40% |
| 2026-05-29 | 37.36% | 43.81% |
| 2026-05-28 | 39.13% | 44.46% |
| 2026-05-27 | 38.84% | 44.28% |
| 2026-05-26 | 40.43% | 45.45% |
| 2026-05-25 | 40.56% | 44.68% |
| 2026-05-22 | 38.95% | 42.43% |
| 2026-05-21 | 37.58% | 40.61% |
| 2026-05-20 | 39.62% | 42.59% |
| 2026-05-19 | 38.87% | 42.66% |
| 2026-05-18 | 37.71% | 42.09% |
| 2026-05-15 | 38.08% | 42.86% |
| 2026-05-14 | 39.37% | 44.47% |
| 2026-05-13 | 41.19% | 46.93% |
| 2026-05-12 | 39.84% | 45.46% |
| 2026-05-11 | 39.85% | 45.57% |
| 2026-05-08 | 38.53% | 43.22% |
| 2026-05-07 | 39.07% | 44.06% |
| 2026-05-06 | 37.80% | 43.37% |
| 2026-04-28 | 33.47% | 39.87% |
| 2026-04-27 | 34.41% | 40.25% |
| 2026-04-23 | 34.01% | 40.70% |
| 2026-04-22 | 35.10% | 41.09% |
| 2026-04-21 | 34.64% | 40.16% |
| 2026-04-20 | 34.94% | 39.85% |
| 2026-04-16 | 34.25% | 39.24% |
| 2026-04-15 | 32.77% | 37.73% |
| 2026-04-14 | 32.74% | 38.20% |
| 2026-04-13 | 31.51% | 36.58% |
| 2026-04-10 | 31.64% | 36.30% |
| 2026-04-09 | 30.58% | 34.23% |