广发养老目标2060五年持有混合发起式（FOF）Y(022046) - 基金对比
最后更新于：2026-08-24
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2060五年持有混合发起式（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 |
|---|---|---|
| 2026-08-24 | 45.05% | 38.84% |
| 2026-08-21 | 47.07% | 40.54% |
| 2026-08-20 | 46.07% | 39.75% |
| 2026-08-19 | 45.10% | 39.62% |
| 2026-08-18 | 49.79% | 43.79% |
| 2026-08-17 | 50.45% | 44.26% |
| 2026-08-14 | 47.35% | 41.97% |
| 2026-08-13 | 47.05% | 41.91% |
| 2026-08-12 | 47.90% | 42.73% |
| 2026-08-11 | 46.81% | 41.91% |
| 2026-08-10 | 48.28% | 43.07% |
| 2026-08-07 | 47.41% | 42.84% |
| 2026-08-06 | 45.66% | 41.53% |
| 2026-08-05 | 45.83% | 41.74% |
| 2026-08-04 | 42.54% | 39.99% |
| 2026-08-03 | 40.06% | 38.24% |
| 2026-07-31 | 41.39% | 39.61% |
| 2026-07-30 | 38.93% | 38.44% |
| 2026-07-28 | 41.27% | 39.04% |
| 2026-07-27 | 45.63% | 43.08% |
| 2026-07-24 | 43.06% | 41.46% |
| 2026-07-23 | 45.32% | 43.86% |
| 2026-07-22 | 44.89% | 43.53% |
| 2026-07-21 | 45.61% | 44.20% |
| 2026-07-20 | 40.48% | 39.92% |
| 2026-07-17 | 40.81% | 37.81% |
| 2026-07-16 | 46.46% | 42.96% |
| 2026-07-15 | 48.99% | 45.65% |
| 2026-07-14 | 50.20% | 45.95% |
| 2026-07-13 | 48.53% | 42.87% |
| 2026-07-10 | 53.18% | 45.47% |
| 2026-07-09 | 55.31% | 48.37% |
| 2026-07-08 | 52.07% | 44.70% |
| 2026-07-07 | 52.69% | 45.82% |
| 2026-07-06 | 54.08% | 47.33% |
| 2026-07-03 | 54.52% | 47.34% |
| 2026-07-02 | 53.29% | 46.43% |
| 2026-07-01 | 57.11% | 50.89% |
| 2026-06-30 | 57.41% | 51.51% |
| 2026-06-29 | 55.17% | 49.91% |
| 2026-06-26 | 52.99% | 48.13% |
| 2026-06-25 | 55.61% | 52.75% |
| 2026-06-24 | 54.77% | 50.40% |
| 2026-06-23 | 53.14% | 49.68% |
| 2026-06-22 | 56.76% | 53.95% |
| 2026-06-16 | 52.10% | 48.61% |
| 2026-06-15 | 52.01% | 48.84% |
| 2026-06-12 | 48.22% | 45.36% |
| 2026-06-11 | 46.80% | 43.69% |
| 2026-06-10 | 47.25% | 44.49% |