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：2026-07-03
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）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 |
|---|---|---|
| 2026-07-03 | 40.20% | 40.77% |
| 2026-07-02 | 39.20% | 39.90% |
| 2026-07-01 | 42.37% | 44.16% |
| 2026-06-30 | 42.65% | 44.76% |
| 2026-06-29 | 40.85% | 43.23% |
| 2026-06-26 | 38.78% | 41.53% |
| 2026-06-25 | 40.69% | 45.94% |
| 2026-06-24 | 39.93% | 43.70% |
| 2026-06-23 | 38.50% | 43.01% |
| 2026-06-22 | 41.29% | 47.09% |
| 2026-06-16 | 37.35% | 41.99% |
| 2026-06-15 | 37.50% | 42.21% |
| 2026-06-12 | 34.57% | 38.88% |
| 2026-06-11 | 33.55% | 37.29% |
| 2026-06-10 | 33.78% | 38.05% |
| 2026-06-09 | 34.93% | 39.60% |
| 2026-06-08 | 32.93% | 37.03% |
| 2026-06-05 | 35.70% | 40.03% |
| 2026-06-04 | 37.49% | 42.59% |
| 2026-06-03 | 37.79% | 43.58% |
| 2026-06-02 | 37.58% | 42.87% |
| 2026-06-01 | 36.26% | 40.83% |
| 2026-05-29 | 37.38% | 42.22% |
| 2026-05-28 | 39.15% | 42.86% |
| 2026-05-27 | 38.87% | 42.69% |
| 2026-05-26 | 40.46% | 43.84% |
| 2026-05-25 | 40.58% | 43.08% |
| 2026-05-22 | 38.97% | 40.85% |
| 2026-05-21 | 37.60% | 39.05% |
| 2026-05-20 | 39.63% | 41.02% |
| 2026-05-19 | 38.88% | 41.08% |
| 2026-05-18 | 37.73% | 40.52% |
| 2026-05-15 | 38.09% | 41.27% |
| 2026-05-14 | 39.37% | 42.87% |
| 2026-05-13 | 41.19% | 45.31% |
| 2026-05-12 | 39.85% | 43.85% |
| 2026-05-11 | 39.86% | 43.96% |
| 2026-05-08 | 38.52% | 41.63% |
| 2026-05-07 | 39.07% | 42.46% |
| 2026-05-06 | 37.80% | 41.78% |
| 2026-04-28 | 33.46% | 38.33% |
| 2026-04-27 | 34.40% | 38.70% |
| 2026-04-23 | 33.98% | 39.15% |
| 2026-04-22 | 35.07% | 39.53% |
| 2026-04-21 | 34.62% | 38.61% |
| 2026-04-20 | 34.92% | 38.31% |
| 2026-04-16 | 34.21% | 37.70% |
| 2026-04-15 | 32.75% | 36.21% |
| 2026-04-14 | 32.71% | 36.67% |
| 2026-04-13 | 31.48% | 35.07% |