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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 39.48% | 36.03% |
| 2026-05-08 | 37.92% | 33.83% |
| 2026-05-07 | 38.55% | 34.62% |
| 2026-05-06 | 37.03% | 33.97% |
| 2026-04-28 | 32.68% | 30.71% |
| 2026-04-27 | 33.65% | 31.06% |
| 2026-04-23 | 33.33% | 31.48% |
| 2026-04-22 | 34.63% | 31.84% |
| 2026-04-21 | 33.68% | 30.98% |
| 2026-04-20 | 33.88% | 30.69% |
| 2026-04-16 | 33.40% | 30.11% |
| 2026-04-15 | 31.92% | 28.70% |
| 2026-04-14 | 32.03% | 29.14% |
| 2026-04-13 | 30.68% | 27.63% |
| 2026-04-10 | 30.97% | 27.37% |
| 2026-04-09 | 30.13% | 25.43% |
| 2026-04-08 | 30.99% | 26.24% |
| 2026-04-07 | 26.53% | 21.98% |
| 2026-04-01 | 28.57% | 24.33% |
| 2026-03-31 | 26.21% | 22.24% |
| 2026-03-30 | 27.30% | 23.39% |
| 2026-03-27 | 27.13% | 23.68% |
| 2026-03-26 | 26.25% | 23.00% |
| 2026-03-25 | 28.08% | 24.64% |
| 2026-03-24 | 26.25% | 22.92% |
| 2026-03-23 | 23.74% | 21.36% |
| 2026-03-20 | 28.30% | 25.46% |
| 2026-03-19 | 29.63% | 25.90% |
| 2026-03-18 | 32.63% | 27.96% |
| 2026-03-17 | 31.85% | 27.39% |
| 2026-03-16 | 33.05% | 28.33% |
| 2026-03-13 | 33.06% | 28.26% |
| 2026-03-12 | 34.36% | 28.77% |
| 2026-03-11 | 35.44% | 29.23% |
| 2026-03-10 | 35.71% | 28.41% |
| 2026-03-09 | 33.88% | 26.79% |
| 2026-03-06 | 35.39% | 28.02% |
| 2026-03-05 | 34.65% | 27.67% |
| 2026-03-04 | 33.91% | 26.43% |
| 2026-03-03 | 35.30% | 27.90% |
| 2026-03-02 | 39.02% | 29.90% |
| 2026-02-27 | 38.80% | 29.40% |
| 2026-02-26 | 38.56% | 29.85% |
| 2026-02-25 | 38.84% | 30.09% |
| 2026-02-24 | 38.06% | 29.32% |
| 2026-02-11 | 38.11% | 29.49% |
| 2026-02-10 | 38.14% | 29.78% |
| 2026-02-09 | 38.18% | 29.63% |
| 2026-02-06 | 35.88% | 27.56% |
| 2026-02-05 | 36.70% | 28.30% |