广发积极养老目标五年持有期混合发起式（FOF）Y(019746) - 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 | 广发积极养老目标五年持有期混合发起式（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 |
|---|---|---|
| 2026-02-11 | 43.73% | 34.88% |
| 2026-02-10 | 43.77% | 35.18% |
| 2026-02-09 | 43.80% | 35.03% |
| 2026-02-06 | 41.42% | 32.87% |
| 2026-02-05 | 42.26% | 33.64% |
| 2026-02-04 | 43.77% | 34.45% |
| 2026-02-03 | 43.37% | 33.34% |
| 2026-02-02 | 40.84% | 31.80% |
| 2026-01-30 | 45.37% | 34.67% |
| 2026-01-29 | 48.51% | 36.03% |
| 2026-01-28 | 48.22% | 35.00% |
| 2026-01-27 | 46.86% | 34.65% |
| 2026-01-26 | 45.99% | 34.69% |
| 2026-01-23 | 46.73% | 34.56% |
| 2026-01-22 | 45.27% | 35.16% |
| 2026-01-21 | 44.95% | 35.15% |
| 2026-01-20 | 43.95% | 35.03% |
| 2026-01-19 | 44.71% | 35.47% |
| 2026-01-16 | 43.93% | 35.40% |
| 2026-01-15 | 44.19% | 35.96% |
| 2026-01-14 | 44.34% | 35.69% |
| 2026-01-13 | 43.56% | 36.23% |
| 2026-01-12 | 45.13% | 37.06% |
| 2026-01-09 | 42.48% | 36.17% |
| 2026-01-08 | 41.05% | 35.56% |
| 2026-01-07 | 40.70% | 36.68% |
| 2026-01-06 | 40.60% | 37.08% |
| 2026-01-05 | 38.33% | 34.99% |
| 2025-12-29 | 35.74% | 32.75% |
| 2025-12-26 | 36.19% | 33.26% |
| 2025-12-25 | 35.78% | 32.84% |
| 2025-12-24 | 35.11% | 32.60% |
| 2025-12-23 | 34.36% | 32.22% |
| 2025-12-22 | 34.30% | 31.96% |
| 2025-12-19 | 32.97% | 30.71% |
| 2025-12-18 | 32.14% | 30.27% |
| 2025-12-17 | 32.54% | 31.05% |
| 2025-12-16 | 30.93% | 28.69% |
| 2025-12-15 | 32.64% | 30.25% |
| 2025-12-12 | 33.09% | 31.08% |
| 2025-12-11 | 31.72% | 30.26% |
| 2025-12-10 | 32.53% | 31.39% |
| 2025-12-09 | 32.23% | 31.57% |
| 2025-12-08 | 33.23% | 32.25% |
| 2025-12-05 | 32.55% | 31.18% |
| 2025-12-04 | 31.12% | 30.10% |
| 2025-12-03 | 30.68% | 29.65% |
| 2025-12-02 | 31.48% | 30.32% |
| 2025-12-01 | 32.19% | 30.95% |
| 2025-11-28 | 31.32% | 29.53% |