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 | 27.73% | 35.92% |
| 2026-05-11 | 28.25% | 36.03% |
| 2026-05-08 | 27.34% | 33.83% |
| 2026-05-07 | 27.62% | 34.62% |
| 2026-05-06 | 27.12% | 33.97% |
| 2026-04-28 | 24.80% | 30.71% |
| 2026-04-27 | 25.20% | 31.06% |
| 2026-04-23 | 24.99% | 31.48% |
| 2026-04-22 | 25.65% | 31.84% |
| 2026-04-21 | 25.20% | 30.98% |
| 2026-04-20 | 25.01% | 30.69% |
| 2026-04-16 | 24.81% | 30.11% |
| 2026-04-15 | 23.79% | 28.70% |
| 2026-04-14 | 23.99% | 29.14% |
| 2026-04-13 | 23.21% | 27.63% |
| 2026-04-10 | 23.17% | 27.37% |
| 2026-04-09 | 22.29% | 25.43% |
| 2026-04-08 | 22.84% | 26.24% |
| 2026-04-07 | 20.37% | 21.98% |
| 2026-04-01 | 21.58% | 24.33% |
| 2026-03-31 | 20.47% | 22.24% |
| 2026-03-30 | 21.40% | 23.39% |
| 2026-03-27 | 21.69% | 23.68% |
| 2026-03-26 | 21.22% | 23.00% |
| 2026-03-25 | 22.11% | 24.64% |
| 2026-03-24 | 21.20% | 22.92% |
| 2026-03-23 | 20.12% | 21.36% |
| 2026-03-20 | 22.29% | 25.46% |
| 2026-03-19 | 22.67% | 25.90% |
| 2026-03-18 | 23.85% | 27.96% |
| 2026-03-17 | 23.50% | 27.39% |
| 2026-03-16 | 24.19% | 28.33% |
| 2026-03-13 | 24.18% | 28.26% |
| 2026-03-12 | 24.49% | 28.77% |
| 2026-03-11 | 24.73% | 29.23% |
| 2026-03-10 | 24.44% | 28.41% |
| 2026-03-09 | 23.44% | 26.79% |
| 2026-03-06 | 24.10% | 28.02% |
| 2026-03-05 | 23.56% | 27.67% |
| 2026-03-04 | 23.02% | 26.43% |
| 2026-03-03 | 23.94% | 27.90% |
| 2026-03-02 | 25.86% | 29.90% |
| 2026-02-27 | 26.27% | 29.40% |
| 2026-02-26 | 26.26% | 29.85% |
| 2026-02-25 | 26.55% | 30.09% |
| 2026-02-24 | 25.87% | 29.32% |
| 2026-02-11 | 26.27% | 29.49% |
| 2026-02-10 | 26.35% | 29.78% |
| 2026-02-09 | 26.14% | 29.63% |
| 2026-02-06 | 24.86% | 27.56% |