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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 25.88% | 35.42% |
| 2026-05-12 | 24.54% | 34.06% |
| 2026-05-11 | 24.14% | 34.16% |
| 2026-05-08 | 22.28% | 32.00% |
| 2026-05-07 | 22.95% | 32.77% |
| 2026-05-06 | 21.35% | 32.14% |
| 2026-04-28 | 16.94% | 28.92% |
| 2026-04-27 | 17.80% | 29.26% |
| 2026-04-23 | 17.36% | 29.68% |
| 2026-04-22 | 18.50% | 30.04% |
| 2026-04-21 | 17.69% | 29.18% |
| 2026-04-20 | 17.95% | 28.89% |
| 2026-04-16 | 17.09% | 28.33% |
| 2026-04-15 | 15.57% | 26.94% |
| 2026-04-14 | 15.66% | 27.37% |
| 2026-04-13 | 14.36% | 25.88% |
| 2026-04-10 | 14.65% | 25.62% |
| 2026-04-09 | 13.40% | 23.71% |
| 2026-04-08 | 14.00% | 24.51% |
| 2026-04-07 | 9.90% | 20.31% |
| 2026-04-01 | 11.71% | 22.63% |
| 2026-03-31 | 9.65% | 20.57% |
| 2026-03-30 | 10.79% | 21.70% |
| 2026-03-27 | 10.94% | 21.99% |
| 2026-03-26 | 10.30% | 21.31% |
| 2026-03-25 | 11.93% | 22.93% |
| 2026-03-24 | 10.39% | 21.23% |
| 2026-03-23 | 8.35% | 19.70% |
| 2026-03-20 | 12.17% | 23.74% |
| 2026-03-19 | 13.25% | 24.18% |
| 2026-03-18 | 15.56% | 26.21% |
| 2026-03-17 | 14.71% | 25.64% |
| 2026-03-16 | 15.75% | 26.57% |
| 2026-03-13 | 15.40% | 26.50% |
| 2026-03-12 | 16.45% | 27.00% |
| 2026-03-11 | 17.37% | 27.46% |
| 2026-03-10 | 17.67% | 26.65% |
| 2026-03-09 | 16.01% | 25.05% |
| 2026-03-06 | 17.38% | 26.27% |
| 2026-03-05 | 16.68% | 25.92% |
| 2026-03-04 | 15.84% | 24.70% |
| 2026-03-03 | 16.91% | 26.14% |
| 2026-03-02 | 20.26% | 28.11% |
| 2026-02-27 | 20.79% | 27.63% |
| 2026-02-26 | 20.73% | 28.07% |
| 2026-02-25 | 20.90% | 28.31% |
| 2026-02-24 | 20.28% | 27.54% |
| 2026-02-11 | 20.71% | 27.71% |
| 2026-02-10 | 21.02% | 28.00% |
| 2026-02-09 | 20.66% | 27.85% |