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：2026-02-11
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 | 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 |
|---|---|---|
| 2026-02-11 | 26.99% | 38.20% |
| 2026-02-10 | 27.09% | 38.51% |
| 2026-02-09 | 26.91% | 38.35% |
| 2026-02-06 | 25.70% | 36.14% |
| 2026-02-05 | 25.98% | 36.93% |
| 2026-02-04 | 26.39% | 37.76% |
| 2026-02-03 | 25.86% | 36.63% |
| 2026-02-02 | 24.87% | 35.04% |
| 2026-01-30 | 26.55% | 37.98% |
| 2026-01-29 | 27.01% | 39.37% |
| 2026-01-28 | 26.97% | 38.32% |
| 2026-01-27 | 26.75% | 37.96% |
| 2026-01-26 | 26.68% | 38.00% |
| 2026-01-23 | 26.93% | 37.87% |
| 2026-01-22 | 26.80% | 38.49% |
| 2026-01-21 | 26.58% | 38.47% |
| 2026-01-20 | 26.33% | 38.35% |
| 2026-01-19 | 26.52% | 38.81% |
| 2026-01-16 | 26.39% | 38.73% |
| 2026-01-15 | 26.46% | 39.30% |
| 2026-01-14 | 26.49% | 39.02% |
| 2026-01-13 | 26.46% | 39.58% |
| 2026-01-12 | 26.98% | 40.43% |
| 2026-01-09 | 26.28% | 39.52% |
| 2026-01-08 | 25.74% | 38.90% |
| 2026-01-07 | 26.01% | 40.04% |
| 2026-01-06 | 26.08% | 40.45% |
| 2026-01-05 | 25.25% | 38.32% |
| 2025-12-29 | 24.20% | 36.02% |
| 2025-12-26 | 24.44% | 36.54% |
| 2025-12-25 | 24.36% | 36.11% |
| 2025-12-24 | 24.16% | 35.86% |
| 2025-12-23 | 23.73% | 35.47% |
| 2025-12-22 | 23.69% | 35.20% |
| 2025-12-19 | 23.29% | 33.93% |
| 2025-12-18 | 22.96% | 33.48% |
| 2025-12-17 | 23.17% | 34.27% |
| 2025-12-16 | 22.24% | 31.86% |
| 2025-12-15 | 22.94% | 33.46% |
| 2025-12-12 | 23.33% | 34.31% |
| 2025-12-11 | 22.95% | 33.46% |
| 2025-12-10 | 23.45% | 34.62% |
| 2025-12-09 | 23.45% | 34.81% |
| 2025-12-08 | 23.75% | 35.50% |
| 2025-12-05 | 23.32% | 34.41% |
| 2025-12-04 | 22.82% | 33.30% |
| 2025-12-03 | 22.75% | 32.84% |
| 2025-12-02 | 23.12% | 33.52% |
| 2025-12-01 | 23.38% | 34.17% |
| 2025-11-28 | 22.77% | 32.71% |