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：2026-09-09
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 |
|---|---|---|
| 2026-09-09 | 50.73% | 44.20% |
| 2026-09-08 | 50.80% | 43.76% |
| 2026-09-07 | 50.97% | 44.28% |
| 2026-09-04 | 50.69% | 43.43% |
| 2026-09-03 | 50.56% | 43.57% |
| 2026-09-02 | 50.10% | 43.42% |
| 2026-09-01 | 51.63% | 45.42% |
| 2026-08-31 | 51.82% | 45.86% |
| 2026-08-28 | 51.83% | 45.35% |
| 2026-08-27 | 52.12% | 46.02% |
| 2026-08-26 | 51.48% | 44.77% |
| 2026-08-25 | 51.40% | 43.55% |
| 2026-08-24 | 51.14% | 43.90% |
| 2026-08-21 | 51.82% | 45.66% |
| 2026-08-20 | 51.61% | 44.84% |
| 2026-08-19 | 50.79% | 44.71% |
| 2026-08-18 | 53.32% | 49.03% |
| 2026-08-17 | 53.73% | 49.51% |
| 2026-08-14 | 52.36% | 47.14% |
| 2026-08-13 | 51.89% | 47.08% |
| 2026-08-12 | 52.35% | 47.93% |
| 2026-08-11 | 51.94% | 47.08% |
| 2026-08-10 | 52.31% | 48.28% |
| 2026-08-07 | 51.71% | 48.04% |
| 2026-08-06 | 50.64% | 46.68% |
| 2026-08-05 | 50.78% | 46.90% |
| 2026-08-04 | 49.07% | 45.09% |
| 2026-08-03 | 47.01% | 43.27% |
| 2026-07-31 | 47.18% | 44.69% |
| 2026-07-30 | 45.41% | 43.48% |
| 2026-07-28 | 46.17% | 44.10% |
| 2026-07-27 | 48.70% | 48.29% |
| 2026-07-24 | 47.02% | 46.62% |
| 2026-07-23 | 48.56% | 49.10% |
| 2026-07-22 | 48.11% | 48.76% |
| 2026-07-21 | 48.53% | 49.45% |
| 2026-07-20 | 45.91% | 45.01% |
| 2026-07-17 | 46.34% | 42.83% |
| 2026-07-16 | 49.75% | 48.17% |
| 2026-07-15 | 50.91% | 50.95% |
| 2026-07-14 | 50.99% | 51.26% |
| 2026-07-13 | 49.63% | 48.07% |
| 2026-07-10 | 51.83% | 50.77% |
| 2026-07-09 | 52.89% | 53.78% |
| 2026-07-08 | 51.57% | 49.97% |
| 2026-07-07 | 52.23% | 51.13% |
| 2026-07-06 | 53.18% | 52.70% |
| 2026-07-03 | 53.47% | 52.70% |
| 2026-07-02 | 52.68% | 51.76% |
| 2026-07-01 | 54.15% | 56.38% |