广发养老目标2055五年持有混合发起式（FOF）Y(027733) - 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）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 |
|---|---|---|
| 2026-08-21 | -2.97% | 40.54% |
| 2026-08-20 | -3.63% | 39.75% |
| 2026-08-19 | -4.08% | 39.62% |
| 2026-08-18 | -0.96% | 43.79% |
| 2026-08-17 | -0.67% | 44.26% |
| 2026-08-14 | -2.69% | 41.97% |
| 2026-08-13 | -2.85% | 41.91% |
| 2026-08-12 | -2.40% | 42.73% |
| 2026-08-11 | -2.98% | 41.91% |
| 2026-08-10 | -2.24% | 43.07% |
| 2026-08-07 | -2.55% | 42.84% |
| 2026-08-06 | -3.71% | 41.53% |
| 2026-08-05 | -3.68% | 41.74% |
| 2026-08-04 | -5.56% | 39.99% |
| 2026-08-03 | -7.47% | 38.24% |
| 2026-07-31 | -6.40% | 39.61% |
| 2026-07-30 | -7.72% | 38.44% |
| 2026-07-28 | -6.00% | 39.04% |
| 2026-07-27 | -2.97% | 43.08% |
| 2026-07-24 | -4.48% | 41.46% |
| 2026-07-23 | -3.34% | 43.86% |
| 2026-07-22 | -3.26% | 43.53% |
| 2026-07-21 | -2.47% | 44.20% |
| 2026-07-20 | -6.07% | 39.92% |
| 2026-07-17 | -5.76% | 37.81% |
| 2026-07-16 | -1.86% | 42.96% |
| 2026-07-15 | 0.04% | 45.65% |
| 2026-07-14 | 1.16% | 45.95% |
| 2026-07-13 | -0.41% | 42.87% |
| 2026-07-10 | 2.41% | 45.47% |
| 2026-07-09 | 4.77% | 48.37% |
| 2026-07-08 | 1.90% | 44.70% |
| 2026-07-07 | 1.99% | 45.82% |
| 2026-07-06 | 2.70% | 47.33% |
| 2026-07-03 | 2.89% | 47.34% |
| 2026-07-02 | 2.43% | 46.43% |
| 2026-07-01 | 5.93% | 50.89% |
| 2026-06-30 | 6.57% | 51.51% |
| 2026-06-29 | 4.77% | 49.91% |
| 2026-06-26 | 3.17% | 48.13% |
| 2026-06-25 | 4.91% | 52.75% |
| 2026-06-24 | 3.81% | 50.40% |
| 2026-06-23 | 2.31% | 49.68% |
| 2026-06-22 | 4.48% | 53.95% |
| 2026-06-16 | 0.66% | 48.61% |
| 2026-06-15 | 0.43% | 48.84% |
| 2026-06-12 | -2.52% | 45.36% |
| 2026-06-11 | -3.07% | 43.69% |
| 2026-06-10 | -2.88% | 44.49% |
| 2026-06-09 | -1.85% | 46.11% |