广发安诚养老目标2040三年持有混合发起式（FOF）Y(019745) - 基金对比
最后更新于：2026-05-14
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）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-14 | 32.94% | 33.69% |
| 2026-05-13 | 34.67% | 35.97% |
| 2026-05-12 | 33.39% | 34.60% |
| 2026-05-11 | 33.40% | 34.70% |
| 2026-05-08 | 32.13% | 32.53% |
| 2026-05-07 | 32.65% | 33.31% |
| 2026-05-06 | 31.44% | 32.67% |
| 2026-04-28 | 27.29% | 29.43% |
| 2026-04-27 | 28.20% | 29.78% |
| 2026-04-23 | 27.80% | 30.20% |
| 2026-04-22 | 28.83% | 30.56% |
| 2026-04-21 | 28.40% | 29.70% |
| 2026-04-20 | 28.69% | 29.41% |
| 2026-04-16 | 28.01% | 28.85% |
| 2026-04-15 | 26.62% | 27.45% |
| 2026-04-14 | 26.59% | 27.89% |
| 2026-04-13 | 25.41% | 26.39% |
| 2026-04-10 | 25.53% | 26.13% |
| 2026-04-09 | 24.51% | 24.21% |
| 2026-04-08 | 25.10% | 25.01% |
| 2026-04-07 | 21.53% | 20.80% |
| 2026-04-01 | 23.06% | 23.12% |
| 2026-03-31 | 21.10% | 21.05% |
| 2026-03-30 | 22.13% | 22.19% |
| 2026-03-27 | 22.26% | 22.48% |
| 2026-03-26 | 21.60% | 21.80% |
| 2026-03-25 | 22.99% | 23.43% |
| 2026-03-24 | 21.60% | 21.72% |
| 2026-03-23 | 19.83% | 20.18% |
| 2026-03-20 | 23.00% | 24.23% |
| 2026-03-19 | 24.03% | 24.67% |
| 2026-03-18 | 26.16% | 26.72% |
| 2026-03-17 | 25.44% | 26.15% |
| 2026-03-16 | 26.45% | 27.08% |
| 2026-03-13 | 26.03% | 27.01% |
| 2026-03-12 | 26.95% | 27.51% |
| 2026-03-11 | 27.80% | 27.97% |
| 2026-03-10 | 28.09% | 27.16% |
| 2026-03-09 | 26.52% | 25.55% |
| 2026-03-06 | 27.63% | 26.77% |
| 2026-03-05 | 26.88% | 26.43% |
| 2026-03-04 | 26.21% | 25.20% |
| 2026-03-03 | 27.04% | 26.65% |
| 2026-03-02 | 29.89% | 28.63% |
| 2026-02-27 | 30.31% | 28.14% |
| 2026-02-26 | 30.23% | 28.58% |
| 2026-02-25 | 30.49% | 28.83% |
| 2026-02-24 | 29.93% | 28.06% |
| 2026-02-11 | 30.22% | 28.23% |
| 2026-02-10 | 30.29% | 28.51% |