广发养老指数A(000968) - 基金对比
最后更新于：2024-07-26
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 | 广发养老指数A - 相对起始点分红再投入收益率 | 养老产业 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -21.54% | -24.77% |
| 2024-07-25 | -22.14% | -25.35% |
| 2024-07-24 | -22.33% | -25.52% |
| 2024-07-23 | -21.24% | -24.40% |
| 2024-07-22 | -19.22% | -22.36% |
| 2024-07-19 | -19.05% | -22.17% |
| 2024-07-18 | -19.16% | -22.26% |
| 2024-07-17 | -19.81% | -22.90% |
| 2024-07-16 | -20.61% | -23.70% |
| 2024-07-15 | -20.46% | -23.51% |
| 2024-07-12 | -19.91% | -22.92% |
| 2024-07-11 | -19.98% | -22.97% |
| 2024-07-10 | -21.71% | -24.73% |
| 2024-07-09 | -21.58% | -24.52% |
| 2024-07-08 | -22.04% | -24.90% |
| 2024-07-05 | -20.31% | -23.13% |
| 2024-07-04 | -21.35% | -24.19% |
| 2024-07-03 | -19.76% | -22.59% |
| 2024-07-02 | -19.55% | -22.37% |
| 2024-07-01 | -18.89% | -21.79% |
| 2024-06-30 | -19.65% | -- |
| 2024-06-28 | -19.65% | -22.65% |
| 2024-06-27 | -19.09% | -21.98% |
| 2024-06-26 | -17.71% | -20.47% |
| 2024-06-25 | -18.98% | -21.77% |
| 2024-06-24 | -19.14% | -21.90% |
| 2024-06-21 | -17.34% | -20.00% |
| 2024-06-20 | -17.42% | -20.04% |
| 2024-06-19 | -15.77% | -18.30% |
| 2024-06-18 | -14.93% | -17.43% |
| 2024-06-17 | -14.83% | -17.33% |
| 2024-06-14 | -14.36% | -16.89% |
| 2024-06-13 | -14.46% | -16.92% |
| 2024-06-12 | -13.41% | -15.82% |
| 2024-06-11 | -13.56% | -15.94% |
| 2024-06-07 | -13.33% | -15.72% |
| 2024-06-06 | -13.32% | -15.67% |
| 2024-06-05 | -12.10% | -14.37% |
| 2024-06-04 | -11.29% | -13.38% |
| 2024-06-03 | -11.98% | -14.04% |
| 2024-05-31 | -11.89% | -13.95% |
| 2024-05-30 | -12.18% | -14.26% |
| 2024-05-29 | -11.83% | -13.87% |
| 2024-05-28 | -11.76% | -13.72% |
| 2024-05-27 | -10.69% | -12.54% |
| 2024-05-24 | -11.07% | -12.93% |
| 2024-05-23 | -10.18% | -12.02% |
| 2024-05-22 | -8.75% | -10.53% |
| 2024-05-21 | -8.00% | -9.75% |
| 2024-05-20 | -7.64% | -9.37% |
