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：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 25.03% | 39.40% |
| 2026-06-02 | 24.50% | 38.72% |
| 2026-06-01 | 23.58% | 36.73% |
| 2026-05-29 | 24.41% | 38.08% |
| 2026-05-28 | 25.89% | 38.71% |
| 2026-05-27 | 25.35% | 38.54% |
| 2026-05-26 | 26.37% | 39.66% |
| 2026-05-25 | 26.65% | 38.92% |
| 2026-05-22 | 25.73% | 36.76% |
| 2026-05-21 | 24.10% | 35.01% |
| 2026-05-20 | 25.97% | 36.91% |
| 2026-05-19 | 25.70% | 36.98% |
| 2026-05-18 | 25.03% | 36.43% |
| 2026-05-15 | 25.12% | 37.16% |
| 2026-05-14 | 25.72% | 38.72% |
| 2026-05-13 | 26.93% | 41.08% |
| 2026-05-12 | 26.07% | 39.66% |
| 2026-05-11 | 26.35% | 39.77% |
| 2026-05-08 | 25.21% | 37.51% |
| 2026-05-07 | 25.28% | 38.32% |
| 2026-05-06 | 24.60% | 37.66% |
| 2026-04-28 | 22.44% | 34.30% |
| 2026-04-27 | 22.85% | 34.66% |
| 2026-04-23 | 22.71% | 35.10% |
| 2026-04-22 | 23.21% | 35.47% |
| 2026-04-21 | 22.64% | 34.58% |
| 2026-04-20 | 22.49% | 34.28% |
| 2026-04-16 | 22.06% | 33.69% |
| 2026-04-15 | 21.08% | 32.24% |
| 2026-04-14 | 21.31% | 32.70% |
| 2026-04-13 | 20.52% | 31.14% |
| 2026-04-10 | 20.51% | 30.87% |
| 2026-04-09 | 19.71% | 28.88% |
| 2026-04-08 | 20.14% | 29.71% |
| 2026-04-07 | 17.87% | 25.34% |
| 2026-04-01 | 19.09% | 27.75% |
| 2026-03-31 | 18.09% | 25.61% |
| 2026-03-30 | 18.76% | 26.79% |
| 2026-03-27 | 18.75% | 27.09% |
| 2026-03-26 | 18.30% | 26.38% |
| 2026-03-25 | 19.11% | 28.07% |
| 2026-03-24 | 18.00% | 26.30% |
| 2026-03-23 | 16.84% | 24.70% |
| 2026-03-20 | 19.30% | 28.91% |
| 2026-03-19 | 19.81% | 29.37% |
| 2026-03-18 | 21.05% | 31.48% |
| 2026-03-17 | 20.64% | 30.89% |
| 2026-03-16 | 21.41% | 31.86% |
| 2026-03-13 | 21.43% | 31.79% |
| 2026-03-12 | 21.84% | 32.31% |