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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 44.38% | 36.50% |
| 2026-02-10 | 44.45% | 36.80% |
| 2026-02-09 | 44.07% | 36.65% |
| 2026-02-06 | 41.76% | 34.47% |
| 2026-02-05 | 42.32% | 35.24% |
| 2026-02-04 | 43.53% | 36.06% |
| 2026-02-03 | 43.28% | 34.94% |
| 2026-02-02 | 40.99% | 33.38% |
| 2026-01-30 | 44.88% | 36.28% |
| 2026-01-29 | 46.85% | 37.66% |
| 2026-01-28 | 47.14% | 36.62% |
| 2026-01-27 | 46.39% | 36.26% |
| 2026-01-26 | 45.68% | 36.30% |
| 2026-01-23 | 46.87% | 36.17% |
| 2026-01-22 | 45.47% | 36.79% |
| 2026-01-21 | 45.10% | 36.77% |
| 2026-01-20 | 44.30% | 36.65% |
| 2026-01-19 | 45.26% | 37.10% |
| 2026-01-16 | 44.85% | 37.02% |
| 2026-01-15 | 45.04% | 37.59% |
| 2026-01-14 | 45.43% | 37.31% |
| 2026-01-13 | 44.71% | 37.87% |
| 2026-01-12 | 46.27% | 38.70% |
| 2026-01-09 | 43.84% | 37.81% |
| 2026-01-08 | 42.59% | 37.19% |
| 2026-01-07 | 42.27% | 38.32% |
| 2026-01-06 | 42.07% | 38.73% |
| 2026-01-05 | 39.99% | 36.61% |
| 2025-12-29 | 37.32% | 34.34% |
| 2025-12-26 | 37.72% | 34.86% |
| 2025-12-25 | 37.39% | 34.44% |
| 2025-12-24 | 36.72% | 34.19% |
| 2025-12-23 | 36.00% | 33.80% |
| 2025-12-22 | 35.98% | 33.54% |
| 2025-12-19 | 35.00% | 32.28% |
| 2025-12-18 | 33.99% | 31.84% |
| 2025-12-17 | 34.54% | 32.62% |
| 2025-12-16 | 32.92% | 30.24% |
| 2025-12-15 | 34.65% | 31.82% |
| 2025-12-12 | 35.54% | 32.65% |
| 2025-12-11 | 34.30% | 31.82% |
| 2025-12-10 | 35.13% | 32.97% |
| 2025-12-09 | 34.97% | 33.15% |
| 2025-12-08 | 35.80% | 33.83% |
| 2025-12-05 | 35.11% | 32.76% |
| 2025-12-04 | 33.81% | 31.66% |
| 2025-12-03 | 33.21% | 31.21% |
| 2025-12-02 | 34.13% | 31.88% |
| 2025-12-01 | 34.93% | 32.52% |
| 2025-11-28 | 34.26% | 31.08% |