南方养老目标2050五年持有混合发起（FOF）A(015270) - 基金对比
最后更新于：2026-07-22
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 | 南方养老目标2050五年持有混合发起（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 |
|---|---|---|
| 2026-07-22 | 25.18% | 38.36% |
| 2026-07-21 | 26.20% | 39.01% |
| 2026-07-20 | 23.16% | 34.88% |
| 2026-07-17 | 23.81% | 32.85% |
| 2026-07-16 | 27.85% | 37.81% |
| 2026-07-15 | 29.60% | 40.40% |
| 2026-07-14 | 30.33% | 40.69% |
| 2026-07-13 | 28.55% | 37.72% |
| 2026-07-10 | 31.20% | 40.23% |
| 2026-07-09 | 32.98% | 43.03% |
| 2026-07-08 | 30.51% | 39.49% |
| 2026-07-07 | 31.42% | 40.56% |
| 2026-07-06 | 32.41% | 42.02% |
| 2026-07-03 | 33.20% | 42.03% |
| 2026-07-02 | 32.75% | 41.15% |
| 2026-07-01 | 35.74% | 45.45% |
| 2026-06-30 | 36.29% | 46.05% |
| 2026-06-29 | 34.45% | 44.51% |
| 2026-06-26 | 33.75% | 42.79% |
| 2026-06-25 | 36.15% | 47.25% |
| 2026-06-24 | 35.23% | 44.99% |
| 2026-06-23 | 34.54% | 44.29% |
| 2026-06-22 | 36.32% | 48.41% |
| 2026-06-16 | 33.21% | 43.26% |
| 2026-06-15 | 32.60% | 43.48% |
| 2026-06-12 | 30.01% | 40.13% |
| 2026-06-11 | 29.29% | 38.52% |
| 2026-06-10 | 29.53% | 39.28% |
| 2026-06-09 | 30.69% | 40.84% |
| 2026-06-08 | 28.56% | 38.26% |
| 2026-06-05 | 30.76% | 41.29% |
| 2026-06-04 | 31.87% | 43.86% |
| 2026-06-03 | 32.09% | 44.86% |
| 2026-06-02 | 31.53% | 44.15% |
| 2026-06-01 | 30.56% | 42.09% |
| 2026-05-29 | 31.43% | 43.49% |
| 2026-05-28 | 33.00% | 44.14% |
| 2026-05-27 | 32.43% | 43.96% |
| 2026-05-26 | 33.50% | 45.13% |
| 2026-05-25 | 33.81% | 44.36% |
| 2026-05-22 | 32.83% | 42.11% |
| 2026-05-21 | 31.11% | 40.30% |
| 2026-05-20 | 33.09% | 42.28% |
| 2026-05-19 | 32.80% | 42.34% |
| 2026-05-18 | 32.09% | 41.77% |
| 2026-05-15 | 32.19% | 42.54% |
| 2026-05-14 | 32.82% | 44.15% |
| 2026-05-13 | 34.10% | 46.61% |
| 2026-05-12 | 33.19% | 45.13% |
| 2026-05-11 | 33.49% | 45.25% |