广发稳健养老（FOF）Y (017279.jj) | 成立日期 | 2022-11-17 | 总资产规模 | (2024-06-30) | 基金类型FOF(养老目标基金)当前净值1.1211元基金经理朱坤 、 曹建文管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率-1.87% |
| 相关基金: | 主从基金广发稳健养老（FOF）A | ||||
| 备注 (0): | 双击编辑备注 |
广发稳健养老（FOF）Y(017279) - 基金对比
最后更新于：2024-08-28
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 | 广发稳健养老（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 |
|---|---|---|
| 2024-08-28 | -3.30% | -18.15% |
| 2024-08-26 | -3.02% | -17.21% |
| 2024-08-23 | -3.04% | -17.14% |
| 2024-08-22 | -3.06% | -17.49% |
| 2024-08-21 | -3.03% | -17.28% |
| 2024-08-20 | -2.85% | -17.00% |
| 2024-08-19 | -2.48% | -16.40% |
| 2024-08-16 | -2.62% | -16.68% |
| 2024-08-15 | -2.64% | -16.77% |
| 2024-08-14 | -2.79% | -17.59% |
| 2024-08-13 | -2.54% | -16.96% |
| 2024-08-12 | -2.63% | -17.17% |
| 2024-08-08 | -2.42% | -16.75% |
| 2024-08-07 | -2.39% | -16.78% |
| 2024-08-06 | -2.48% | -16.75% |
| 2024-08-05 | -2.61% | -16.74% |
| 2024-08-02 | -2.10% | -15.72% |
| 2024-08-01 | -1.72% | -14.85% |
| 2024-07-31 | -1.57% | -14.28% |
| 2024-07-30 | -2.43% | -16.09% |
| 2024-07-29 | -2.21% | -15.56% |
| 2024-07-26 | -2.14% | -15.10% |
| 2024-07-25 | -2.39% | -15.34% |
| 2024-07-24 | -2.23% | -14.87% |
| 2024-07-23 | -2.04% | -14.33% |
| 2024-07-22 | -1.36% | -12.46% |
| 2024-07-19 | -1.29% | -11.86% |
| 2024-07-18 | -1.22% | -12.31% |
| 2024-07-17 | -1.46% | -12.80% |
| 2024-07-16 | -1.34% | -12.88% |
| 2024-07-15 | -1.47% | -13.43% |
| 2024-07-12 | -1.37% | -13.52% |
| 2024-07-11 | -1.46% | -13.63% |
| 2024-07-10 | -2.00% | -14.61% |
| 2024-07-09 | -1.82% | -14.34% |
| 2024-07-08 | -2.19% | -15.28% |
| 2024-07-05 | -1.81% | -14.55% |
| 2024-07-04 | -1.88% | -14.19% |
| 2024-07-03 | -1.70% | -13.75% |
| 2024-07-02 | -1.66% | -13.54% |
| 2024-07-01 | -1.46% | -13.38% |
| 2024-06-30 | -1.66% | -- |
| 2024-06-28 | -1.66% | -13.79% |
| 2024-06-27 | -1.82% | -13.98% |
| 2024-06-26 | -1.35% | -13.33% |
| 2024-06-25 | -1.66% | -13.88% |
| 2024-06-24 | -1.51% | -13.41% |
| 2024-06-21 | -1.09% | -12.95% |
| 2024-06-20 | -1.02% | -12.75% |
| 2024-06-19 | -0.77% | -12.12% |
