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：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 32.95% | 41.45% |
| 2026-08-26 | 31.81% | 40.24% |
| 2026-08-25 | 31.30% | 39.06% |
| 2026-08-24 | 30.92% | 39.40% |
| 2026-08-21 | 31.99% | 41.10% |
| 2026-08-20 | 31.68% | 40.30% |
| 2026-08-19 | 30.94% | 40.18% |
| 2026-08-18 | 33.89% | 44.37% |
| 2026-08-17 | 33.92% | 44.84% |
| 2026-08-14 | 32.23% | 42.54% |
| 2026-08-13 | 31.87% | 42.48% |
| 2026-08-12 | 32.68% | 43.30% |
| 2026-08-11 | 32.01% | 42.47% |
| 2026-08-10 | 32.59% | 43.64% |
| 2026-08-07 | 31.66% | 43.41% |
| 2026-08-06 | 30.48% | 42.09% |
| 2026-08-05 | 30.15% | 42.30% |
| 2026-08-04 | 28.63% | 40.55% |
| 2026-08-03 | 27.17% | 38.79% |
| 2026-07-31 | 27.33% | 40.16% |
| 2026-07-30 | 25.96% | 38.99% |
| 2026-07-28 | 26.19% | 39.59% |
| 2026-07-27 | 28.01% | 43.65% |
| 2026-07-24 | 25.66% | 42.03% |
| 2026-07-23 | 27.40% | 44.44% |
| 2026-07-22 | 26.54% | 44.11% |
| 2026-07-21 | 27.31% | 44.78% |
| 2026-07-20 | 25.50% | 40.47% |
| 2026-07-17 | 25.55% | 38.36% |
| 2026-07-16 | 28.64% | 43.53% |
| 2026-07-15 | 29.44% | 46.23% |
| 2026-07-14 | 29.07% | 46.53% |
| 2026-07-13 | 27.44% | 43.44% |
| 2026-07-10 | 29.36% | 46.05% |
| 2026-07-09 | 29.85% | 48.97% |
| 2026-07-08 | 29.13% | 45.28% |
| 2026-07-07 | 29.76% | 46.40% |
| 2026-07-06 | 31.06% | 47.92% |
| 2026-07-03 | 30.97% | 47.92% |
| 2026-07-02 | 30.23% | 47.01% |
| 2026-07-01 | 31.43% | 51.49% |
| 2026-06-30 | 30.96% | 52.12% |
| 2026-06-29 | 30.36% | 50.51% |
| 2026-06-26 | 29.47% | 48.72% |
| 2026-06-25 | 31.46% | 53.36% |
| 2026-06-24 | 31.37% | 51.00% |
| 2026-06-23 | 31.30% | 50.28% |
| 2026-06-22 | 32.71% | 54.57% |
| 2026-06-16 | 31.68% | 49.21% |
| 2026-06-15 | 31.75% | 49.44% |