广发养老目标2045三年持有混合发起式（FOF）Y(021496) - 基金对比
最后更新于：2026-01-12
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 | 广发养老目标2045三年持有混合发起式（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 |
|---|---|---|
| 2026-01-12 | 31.83% | 45.11% |
| 2026-01-09 | 30.62% | 44.17% |
| 2026-01-08 | 29.78% | 43.53% |
| 2026-01-07 | 29.84% | 44.71% |
| 2026-01-06 | 29.75% | 45.13% |
| 2026-01-05 | 28.55% | 42.92% |
| 2025-12-29 | 26.65% | 40.55% |
| 2025-12-26 | 26.93% | 41.09% |
| 2025-12-25 | 26.85% | 40.65% |
| 2025-12-24 | 26.41% | 40.39% |
| 2025-12-23 | 25.73% | 39.98% |
| 2025-12-22 | 25.65% | 39.71% |
| 2025-12-19 | 24.87% | 38.39% |
| 2025-12-18 | 24.26% | 37.93% |
| 2025-12-17 | 24.81% | 38.75% |
| 2025-12-16 | 23.38% | 36.25% |
| 2025-12-15 | 24.59% | 37.90% |
| 2025-12-12 | 25.27% | 38.78% |
| 2025-12-11 | 24.42% | 37.91% |
| 2025-12-10 | 25.18% | 39.11% |
| 2025-12-09 | 25.09% | 39.30% |
| 2025-12-08 | 25.55% | 40.02% |
| 2025-12-05 | 24.95% | 38.89% |
| 2025-12-04 | 24.05% | 37.74% |
| 2025-12-03 | 23.82% | 37.27% |
| 2025-12-02 | 24.29% | 37.97% |
| 2025-12-01 | 24.84% | 38.64% |
| 2025-11-28 | 24.15% | 37.13% |
| 2025-11-27 | 23.62% | 36.79% |
| 2025-11-26 | 23.75% | 36.86% |
| 2025-11-25 | 23.48% | 36.04% |
| 2025-11-24 | 22.61% | 34.75% |
| 2025-11-21 | 21.95% | 34.92% |
| 2025-11-20 | 24.18% | 38.29% |
| 2025-11-19 | 24.72% | 39.00% |
| 2025-11-18 | 24.86% | 38.39% |
| 2025-11-17 | 25.67% | 39.30% |
| 2025-11-14 | 26.24% | 40.21% |
| 2025-11-13 | 27.53% | 42.45% |
| 2025-11-12 | 26.46% | 40.75% |
| 2025-11-11 | 26.69% | 40.94% |
| 2025-11-10 | 27.17% | 42.24% |
| 2025-11-07 | 26.90% | 41.74% |
| 2025-11-06 | 27.26% | 42.19% |
| 2025-11-05 | 26.20% | 40.18% |
| 2025-11-04 | 25.87% | 39.92% |
| 2025-11-03 | 27.09% | 40.97% |
| 2025-10-31 | 26.98% | 40.59% |
| 2025-10-30 | 27.50% | 42.69% |
| 2025-10-29 | 28.63% | 43.84% |