广发养老目标2060五年持有混合发起式（FOF）A(018837) - 基金对比
最后更新于：2026-08-21
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2060五年持有混合发起式（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 |
|---|---|---|
| 2026-08-21 | 46.03% | 40.54% |
| 2026-08-20 | 45.04% | 39.75% |
| 2026-08-19 | 44.07% | 39.62% |
| 2026-08-18 | 48.74% | 43.79% |
| 2026-08-17 | 49.40% | 44.26% |
| 2026-08-14 | 46.32% | 41.97% |
| 2026-08-13 | 46.02% | 41.91% |
| 2026-08-12 | 46.87% | 42.73% |
| 2026-08-11 | 45.78% | 41.91% |
| 2026-08-10 | 47.25% | 43.07% |
| 2026-08-07 | 46.38% | 42.84% |
| 2026-08-06 | 44.65% | 41.53% |
| 2026-08-05 | 44.81% | 41.74% |
| 2026-08-04 | 41.55% | 39.99% |
| 2026-08-03 | 39.09% | 38.24% |
| 2026-07-31 | 40.41% | 39.61% |
| 2026-07-30 | 37.97% | 38.44% |
| 2026-07-28 | 40.30% | 39.04% |
| 2026-07-27 | 44.64% | 43.08% |
| 2026-07-24 | 42.08% | 41.46% |
| 2026-07-23 | 44.33% | 43.86% |
| 2026-07-22 | 43.90% | 43.53% |
| 2026-07-21 | 44.62% | 44.20% |
| 2026-07-20 | 39.53% | 39.92% |
| 2026-07-17 | 39.85% | 37.81% |
| 2026-07-16 | 45.48% | 42.96% |
| 2026-07-15 | 47.98% | 45.65% |
| 2026-07-14 | 49.18% | 45.95% |
| 2026-07-13 | 47.53% | 42.87% |
| 2026-07-10 | 52.16% | 45.47% |
| 2026-07-09 | 54.28% | 48.37% |
| 2026-07-08 | 51.05% | 44.70% |
| 2026-07-07 | 51.67% | 45.82% |
| 2026-07-06 | 53.05% | 47.33% |
| 2026-07-03 | 53.50% | 47.34% |
| 2026-07-02 | 52.27% | 46.43% |
| 2026-07-01 | 56.07% | 50.89% |
| 2026-06-30 | 56.37% | 51.51% |
| 2026-06-29 | 54.14% | 49.91% |
| 2026-06-26 | 51.97% | 48.13% |
| 2026-06-25 | 54.59% | 52.75% |
| 2026-06-24 | 53.77% | 50.40% |
| 2026-06-23 | 52.14% | 49.68% |
| 2026-06-22 | 55.73% | 53.95% |
| 2026-06-16 | 51.11% | 48.61% |
| 2026-06-15 | 51.02% | 48.84% |
| 2026-06-12 | 47.26% | 45.36% |
| 2026-06-11 | 45.84% | 43.69% |
| 2026-06-10 | 46.30% | 44.49% |
| 2026-06-09 | 47.84% | 46.11% |