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 | 47.07% | 36.62% |
| 2026-02-10 | 47.11% | 36.93% |
| 2026-02-09 | 47.14% | 36.77% |
| 2026-02-06 | 44.70% | 34.59% |
| 2026-02-05 | 45.57% | 35.36% |
| 2026-02-04 | 47.11% | 36.18% |
| 2026-02-03 | 46.70% | 35.07% |
| 2026-02-02 | 44.11% | 33.50% |
| 2026-01-30 | 48.75% | 36.41% |
| 2026-01-29 | 51.97% | 37.78% |
| 2026-01-28 | 51.66% | 36.74% |
| 2026-01-27 | 50.28% | 36.39% |
| 2026-01-26 | 49.38% | 36.42% |
| 2026-01-23 | 50.13% | 36.29% |
| 2026-01-22 | 48.64% | 36.91% |
| 2026-01-21 | 48.32% | 36.89% |
| 2026-01-20 | 47.29% | 36.77% |
| 2026-01-19 | 48.07% | 37.22% |
| 2026-01-16 | 47.27% | 37.15% |
| 2026-01-15 | 47.54% | 37.71% |
| 2026-01-14 | 47.69% | 37.44% |
| 2026-01-13 | 46.90% | 37.99% |
| 2026-01-12 | 48.50% | 38.83% |
| 2026-01-09 | 45.79% | 37.93% |
| 2026-01-08 | 44.33% | 37.31% |
| 2026-01-07 | 43.97% | 38.44% |
| 2026-01-06 | 43.87% | 38.85% |
| 2026-01-05 | 41.54% | 36.74% |
| 2025-12-29 | 38.89% | 34.46% |
| 2025-12-26 | 39.35% | 34.98% |
| 2025-12-25 | 38.94% | 34.56% |
| 2025-12-24 | 38.25% | 34.31% |
| 2025-12-23 | 37.48% | 33.92% |
| 2025-12-22 | 37.43% | 33.66% |
| 2025-12-19 | 36.06% | 32.40% |
| 2025-12-18 | 35.21% | 31.95% |
| 2025-12-17 | 35.62% | 32.74% |
| 2025-12-16 | 33.97% | 30.35% |
| 2025-12-15 | 35.72% | 31.93% |
| 2025-12-12 | 36.18% | 32.77% |
| 2025-12-11 | 34.78% | 31.94% |
| 2025-12-10 | 35.61% | 33.09% |
| 2025-12-09 | 35.30% | 33.27% |
| 2025-12-08 | 36.32% | 33.95% |
| 2025-12-05 | 35.63% | 32.88% |
| 2025-12-04 | 34.16% | 31.77% |
| 2025-12-03 | 33.72% | 31.32% |
| 2025-12-02 | 34.54% | 32.00% |
| 2025-12-01 | 35.27% | 32.64% |
| 2025-11-28 | 34.37% | 31.20% |