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：2026-05-11
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-11 | 54.48% | 36.03% |
| 2026-05-08 | 52.80% | 33.83% |
| 2026-05-07 | 53.24% | 34.62% |
| 2026-05-06 | 51.43% | 33.97% |
| 2026-04-28 | 46.74% | 30.71% |
| 2026-04-27 | 47.92% | 31.06% |
| 2026-04-23 | 47.75% | 31.48% |
| 2026-04-22 | 49.12% | 31.84% |
| 2026-04-21 | 48.50% | 30.98% |
| 2026-04-20 | 48.74% | 30.69% |
| 2026-04-16 | 48.01% | 30.11% |
| 2026-04-15 | 46.17% | 28.70% |
| 2026-04-14 | 46.28% | 29.14% |
| 2026-04-13 | 44.76% | 27.63% |
| 2026-04-10 | 45.24% | 27.37% |
| 2026-04-09 | 43.97% | 25.43% |
| 2026-04-08 | 44.69% | 26.24% |
| 2026-04-07 | 39.69% | 21.98% |
| 2026-04-01 | 41.82% | 24.33% |
| 2026-03-31 | 39.31% | 22.24% |
| 2026-03-30 | 40.64% | 23.39% |
| 2026-03-27 | 40.57% | 23.68% |
| 2026-03-26 | 39.66% | 23.00% |
| 2026-03-25 | 41.38% | 24.64% |
| 2026-03-24 | 39.32% | 22.92% |
| 2026-03-23 | 36.75% | 21.36% |
| 2026-03-20 | 41.39% | 25.46% |
| 2026-03-19 | 42.70% | 25.90% |
| 2026-03-18 | 45.82% | 27.96% |
| 2026-03-17 | 44.84% | 27.39% |
| 2026-03-16 | 46.33% | 28.33% |
| 2026-03-13 | 46.14% | 28.26% |
| 2026-03-12 | 47.44% | 28.77% |
| 2026-03-11 | 48.52% | 29.23% |
| 2026-03-10 | 48.79% | 28.41% |
| 2026-03-09 | 46.69% | 26.79% |
| 2026-03-06 | 48.40% | 28.02% |
| 2026-03-05 | 47.40% | 27.67% |
| 2026-03-04 | 46.31% | 26.43% |
| 2026-03-03 | 47.58% | 27.90% |
| 2026-03-02 | 51.54% | 29.90% |
| 2026-02-27 | 52.13% | 29.40% |
| 2026-02-26 | 51.96% | 29.85% |
| 2026-02-25 | 52.41% | 30.09% |
| 2026-02-24 | 51.55% | 29.32% |
| 2026-02-11 | 52.21% | 29.49% |
| 2026-02-10 | 52.29% | 29.78% |
| 2026-02-09 | 51.87% | 29.63% |
| 2026-02-06 | 49.43% | 27.56% |
| 2026-02-05 | 50.01% | 28.30% |