广发养老目标2055五年持有混合发起式（FOF）A(023005) - 基金对比
最后更新于：2026-08-21
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2055五年持有混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 20.62% | 40.54% |
| 2026-08-20 | 19.79% | 39.75% |
| 2026-08-19 | 19.23% | 39.62% |
| 2026-08-18 | 23.11% | 43.79% |
| 2026-08-17 | 23.48% | 44.26% |
| 2026-08-14 | 20.96% | 41.97% |
| 2026-08-13 | 20.78% | 41.91% |
| 2026-08-12 | 21.33% | 42.73% |
| 2026-08-11 | 20.61% | 41.91% |
| 2026-08-10 | 21.53% | 43.07% |
| 2026-08-07 | 21.15% | 42.84% |
| 2026-08-06 | 19.71% | 41.53% |
| 2026-08-05 | 19.74% | 41.74% |
| 2026-08-04 | 17.41% | 39.99% |
| 2026-08-03 | 15.03% | 38.24% |
| 2026-07-31 | 16.37% | 39.61% |
| 2026-07-30 | 14.74% | 38.44% |
| 2026-07-28 | 16.86% | 39.04% |
| 2026-07-27 | 20.63% | 43.08% |
| 2026-07-24 | 18.77% | 41.46% |
| 2026-07-23 | 20.19% | 43.86% |
| 2026-07-22 | 20.28% | 43.53% |
| 2026-07-21 | 21.27% | 44.20% |
| 2026-07-20 | 16.79% | 39.92% |
| 2026-07-17 | 17.19% | 37.81% |
| 2026-07-16 | 22.04% | 42.96% |
| 2026-07-15 | 24.40% | 45.65% |
| 2026-07-14 | 25.78% | 45.95% |
| 2026-07-13 | 23.84% | 42.87% |
| 2026-07-10 | 27.34% | 45.47% |
| 2026-07-09 | 30.28% | 48.37% |
| 2026-07-08 | 26.71% | 44.70% |
| 2026-07-07 | 26.83% | 45.82% |
| 2026-07-06 | 27.71% | 47.33% |
| 2026-07-03 | 27.94% | 47.34% |
| 2026-07-02 | 27.37% | 46.43% |
| 2026-07-01 | 31.74% | 50.89% |
| 2026-06-30 | 32.52% | 51.51% |
| 2026-06-29 | 30.28% | 49.91% |
| 2026-06-26 | 28.29% | 48.13% |
| 2026-06-25 | 30.47% | 52.75% |
| 2026-06-24 | 29.10% | 50.40% |
| 2026-06-23 | 27.24% | 49.68% |
| 2026-06-22 | 29.93% | 53.95% |
| 2026-06-16 | 25.19% | 48.61% |
| 2026-06-15 | 24.92% | 48.84% |
| 2026-06-12 | 21.26% | 45.36% |
| 2026-06-11 | 20.57% | 43.69% |
| 2026-06-10 | 20.80% | 44.49% |
| 2026-06-09 | 22.09% | 46.11% |