南方养老目标日期2045三年持有混合发起（FOF）Y(017242) - 基金对比
最后更新于：2026-05-12
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 | 南方养老目标日期2045三年持有混合发起（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 |
|---|---|---|
| 2026-05-12 | 27.13% | 34.53% |
| 2026-05-11 | 27.64% | 34.64% |
| 2026-05-08 | 26.74% | 32.46% |
| 2026-05-07 | 27.01% | 33.24% |
| 2026-05-06 | 26.52% | 32.60% |
| 2026-04-28 | 24.21% | 29.37% |
| 2026-04-27 | 24.60% | 29.72% |
| 2026-04-23 | 24.40% | 30.14% |
| 2026-04-22 | 25.06% | 30.50% |
| 2026-04-21 | 24.60% | 29.64% |
| 2026-04-20 | 24.41% | 29.35% |
| 2026-04-16 | 24.22% | 28.78% |
| 2026-04-15 | 23.20% | 27.39% |
| 2026-04-14 | 23.40% | 27.82% |
| 2026-04-13 | 22.62% | 26.32% |
| 2026-04-10 | 22.58% | 26.06% |
| 2026-04-09 | 21.71% | 24.15% |
| 2026-04-08 | 22.26% | 24.95% |
| 2026-04-07 | 19.80% | 20.74% |
| 2026-04-01 | 21.00% | 23.06% |
| 2026-03-31 | 19.90% | 20.99% |
| 2026-03-30 | 20.83% | 22.13% |
| 2026-03-27 | 21.11% | 22.42% |
| 2026-03-26 | 20.65% | 21.74% |
| 2026-03-25 | 21.53% | 23.37% |
| 2026-03-24 | 20.63% | 21.66% |
| 2026-03-23 | 19.55% | 20.12% |
| 2026-03-20 | 21.71% | 24.17% |
| 2026-03-19 | 22.09% | 24.61% |
| 2026-03-18 | 23.27% | 26.65% |
| 2026-03-17 | 22.92% | 26.09% |
| 2026-03-16 | 23.60% | 27.01% |
| 2026-03-13 | 23.59% | 26.95% |
| 2026-03-12 | 23.90% | 27.45% |
| 2026-03-11 | 24.14% | 27.91% |
| 2026-03-10 | 23.86% | 27.10% |
| 2026-03-09 | 22.86% | 25.49% |
| 2026-03-06 | 23.51% | 26.71% |
| 2026-03-05 | 22.97% | 26.37% |
| 2026-03-04 | 22.44% | 25.14% |
| 2026-03-03 | 23.35% | 26.59% |
| 2026-03-02 | 25.27% | 28.57% |
| 2026-02-27 | 25.68% | 28.08% |
| 2026-02-26 | 25.67% | 28.52% |
| 2026-02-25 | 25.95% | 28.76% |
| 2026-02-24 | 25.28% | 27.99% |
| 2026-02-11 | 25.68% | 28.16% |
| 2026-02-10 | 25.75% | 28.45% |
| 2026-02-09 | 25.54% | 28.31% |
| 2026-02-06 | 24.27% | 26.25% |