广发养老目标2055五年持有混合发起式（FOF）(023005) - 基金对比
最后更新于：2026-02-24
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。
加载中......
| 日期 | 广发养老目标2055五年持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 20.28% | 33.89% |
| 2026-02-11 | 20.71% | 34.06% |
| 2026-02-10 | 21.02% | 34.36% |
| 2026-02-09 | 20.66% | 34.21% |
| 2026-02-06 | 18.56% | 32.07% |
| 2026-02-05 | 19.18% | 32.83% |
| 2026-02-04 | 20.23% | 33.63% |
| 2026-02-03 | 20.18% | 32.54% |
| 2026-02-02 | 18.49% | 31.00% |
| 2026-01-30 | 21.73% | 33.85% |
| 2026-01-29 | 23.36% | 35.20% |
| 2026-01-28 | 23.78% | 34.18% |
| 2026-01-27 | 23.24% | 33.83% |
| 2026-01-26 | 22.37% | 33.87% |
| 2026-01-23 | 23.59% | 33.74% |
| 2026-01-22 | 22.57% | 34.35% |
| 2026-01-21 | 22.35% | 34.33% |
| 2026-01-20 | 21.38% | 34.21% |
| 2026-01-19 | 22.25% | 34.65% |
| 2026-01-16 | 21.99% | 34.58% |
| 2026-01-15 | 22.01% | 35.13% |
| 2026-01-14 | 22.41% | 34.86% |
| 2026-01-13 | 21.70% | 35.41% |
| 2026-01-12 | 23.37% | 36.23% |
| 2026-01-09 | 21.08% | 35.35% |
| 2026-01-08 | 19.87% | 34.74% |
| 2026-01-07 | 19.67% | 35.85% |
| 2026-01-06 | 19.70% | 36.25% |
| 2026-01-05 | 17.88% | 34.18% |
| 2025-12-29 | 15.28% | 31.95% |
| 2025-12-26 | 15.46% | 32.46% |
| 2025-12-25 | 15.24% | 32.04% |
| 2025-12-24 | 14.53% | 31.80% |
| 2025-12-23 | 13.88% | 31.42% |
| 2025-12-22 | 13.84% | 31.16% |
| 2025-12-19 | 12.99% | 29.92% |
| 2025-12-18 | 12.29% | 29.48% |
| 2025-12-17 | 12.72% | 30.26% |
| 2025-12-16 | 11.26% | 27.91% |
| 2025-12-15 | 12.70% | 29.46% |
| 2025-12-12 | 13.44% | 30.29% |
| 2025-12-11 | 12.39% | 29.47% |
| 2025-12-10 | 13.25% | 30.60% |
| 2025-12-09 | 13.07% | 30.78% |
| 2025-12-08 | 13.73% | 31.45% |
| 2025-12-05 | 12.98% | 30.39% |
| 2025-12-04 | 11.82% | 29.31% |
| 2025-12-03 | 11.23% | 28.87% |
| 2025-12-02 | 12.03% | 29.53% |
| 2025-12-01 | 12.63% | 30.16% |