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 | 35.08% | 33.89% |
| 2026-02-11 | 35.39% | 34.06% |
| 2026-02-10 | 35.47% | 34.36% |
| 2026-02-09 | 35.15% | 34.21% |
| 2026-02-06 | 33.37% | 32.07% |
| 2026-02-05 | 33.83% | 32.83% |
| 2026-02-04 | 34.95% | 33.63% |
| 2026-02-03 | 34.88% | 32.54% |
| 2026-02-02 | 33.26% | 31.00% |
| 2026-01-30 | 36.25% | 33.85% |
| 2026-01-29 | 37.95% | 35.20% |
| 2026-01-28 | 38.27% | 34.18% |
| 2026-01-27 | 37.59% | 33.83% |
| 2026-01-26 | 36.98% | 33.87% |
| 2026-01-23 | 37.83% | 33.74% |
| 2026-01-22 | 36.78% | 34.35% |
| 2026-01-21 | 36.54% | 34.33% |
| 2026-01-20 | 35.83% | 34.21% |
| 2026-01-19 | 36.67% | 34.65% |
| 2026-01-16 | 36.52% | 34.58% |
| 2026-01-15 | 36.67% | 35.13% |
| 2026-01-14 | 36.82% | 34.86% |
| 2026-01-13 | 36.24% | 35.41% |
| 2026-01-12 | 37.44% | 36.23% |
| 2026-01-09 | 35.65% | 35.35% |
| 2026-01-08 | 34.74% | 34.74% |
| 2026-01-07 | 34.51% | 35.85% |
| 2026-01-06 | 34.50% | 36.25% |
| 2026-01-05 | 32.88% | 34.18% |
| 2025-12-29 | 30.81% | 31.95% |
| 2025-12-26 | 31.13% | 32.46% |
| 2025-12-25 | 30.76% | 32.04% |
| 2025-12-24 | 30.31% | 31.80% |
| 2025-12-23 | 29.82% | 31.42% |
| 2025-12-22 | 29.80% | 31.16% |
| 2025-12-19 | 29.02% | 29.92% |
| 2025-12-18 | 28.27% | 29.48% |
| 2025-12-17 | 28.70% | 30.26% |
| 2025-12-16 | 27.55% | 27.91% |
| 2025-12-15 | 28.91% | 29.46% |
| 2025-12-12 | 29.67% | 30.29% |
| 2025-12-11 | 28.74% | 29.47% |
| 2025-12-10 | 29.30% | 30.60% |
| 2025-12-09 | 29.20% | 30.78% |
| 2025-12-08 | 29.85% | 31.45% |
| 2025-12-05 | 29.35% | 30.39% |
| 2025-12-04 | 28.40% | 29.31% |
| 2025-12-03 | 27.92% | 28.87% |
| 2025-12-02 | 28.64% | 29.53% |
| 2025-12-01 | 29.27% | 30.16% |