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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 52.21% | 34.88% |
| 2026-02-10 | 52.29% | 35.18% |
| 2026-02-09 | 51.87% | 35.03% |
| 2026-02-06 | 49.43% | 32.87% |
| 2026-02-05 | 50.01% | 33.64% |
| 2026-02-04 | 51.30% | 34.45% |
| 2026-02-03 | 51.04% | 33.34% |
| 2026-02-02 | 48.61% | 31.80% |
| 2026-01-30 | 52.71% | 34.67% |
| 2026-01-29 | 54.79% | 36.03% |
| 2026-01-28 | 55.10% | 35.00% |
| 2026-01-27 | 54.30% | 34.65% |
| 2026-01-26 | 53.55% | 34.69% |
| 2026-01-23 | 54.80% | 34.56% |
| 2026-01-22 | 53.32% | 35.16% |
| 2026-01-21 | 52.93% | 35.15% |
| 2026-01-20 | 52.10% | 35.03% |
| 2026-01-19 | 53.10% | 35.47% |
| 2026-01-16 | 52.67% | 35.40% |
| 2026-01-15 | 52.87% | 35.96% |
| 2026-01-14 | 53.27% | 35.69% |
| 2026-01-13 | 52.51% | 36.23% |
| 2026-01-12 | 54.14% | 37.06% |
| 2026-01-09 | 51.58% | 36.17% |
| 2026-01-08 | 50.27% | 35.56% |
| 2026-01-07 | 49.93% | 36.68% |
| 2026-01-06 | 49.71% | 37.08% |
| 2026-01-05 | 47.52% | 34.99% |
| 2025-12-29 | 44.71% | 32.75% |
| 2025-12-26 | 45.12% | 33.26% |
| 2025-12-25 | 44.77% | 32.84% |
| 2025-12-24 | 44.07% | 32.60% |
| 2025-12-23 | 43.31% | 32.22% |
| 2025-12-22 | 43.30% | 31.96% |
| 2025-12-19 | 42.26% | 30.71% |
| 2025-12-18 | 41.18% | 30.27% |
| 2025-12-17 | 41.76% | 31.05% |
| 2025-12-16 | 40.06% | 28.69% |
| 2025-12-15 | 41.88% | 30.25% |
| 2025-12-12 | 42.81% | 31.08% |
| 2025-12-11 | 41.51% | 30.26% |
| 2025-12-10 | 42.37% | 31.39% |
| 2025-12-09 | 42.20% | 31.57% |
| 2025-12-08 | 43.08% | 32.25% |
| 2025-12-05 | 42.34% | 31.18% |
| 2025-12-04 | 40.97% | 30.10% |
| 2025-12-03 | 40.34% | 29.65% |
| 2025-12-02 | 41.31% | 30.32% |
| 2025-12-01 | 42.16% | 30.95% |
| 2025-11-28 | 41.45% | 29.53% |