南方富瑞稳健养老目标一年持有混合（FOF）Y(017358) - 基金对比
最后更新于：2026-01-20
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 | 南方富瑞稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-01-20 | 13.42% | 44.00% |
| 2026-01-19 | 13.57% | 44.47% |
| 2026-01-16 | 13.65% | 44.39% |
| 2026-01-15 | 13.73% | 44.99% |
| 2026-01-14 | 13.76% | 44.70% |
| 2026-01-13 | 13.54% | 45.28% |
| 2026-01-12 | 13.52% | 46.16% |
| 2026-01-09 | 13.23% | 45.22% |
| 2026-01-08 | 13.13% | 44.57% |
| 2026-01-07 | 13.38% | 45.76% |
| 2026-01-06 | 13.29% | 46.19% |
| 2026-01-05 | 12.97% | 43.96% |
| 2025-12-29 | 12.75% | 41.57% |
| 2025-12-26 | 12.94% | 42.11% |
| 2025-12-25 | 12.89% | 41.67% |
| 2025-12-24 | 13.00% | 41.41% |
| 2025-12-23 | 12.88% | 41.00% |
| 2025-12-22 | 12.86% | 40.72% |
| 2025-12-19 | 12.52% | 39.40% |
| 2025-12-18 | 12.24% | 38.93% |
| 2025-12-17 | 12.24% | 39.75% |
| 2025-12-16 | 11.99% | 37.24% |
| 2025-12-15 | 12.32% | 38.90% |
| 2025-12-12 | 12.40% | 39.79% |
| 2025-12-11 | 12.25% | 38.91% |
| 2025-12-10 | 12.43% | 40.12% |
| 2025-12-09 | 12.33% | 40.31% |
| 2025-12-08 | 12.63% | 41.03% |
| 2025-12-05 | 12.74% | 39.90% |
| 2025-12-04 | 12.62% | 38.74% |
| 2025-12-03 | 12.60% | 38.26% |
| 2025-12-02 | 12.57% | 38.97% |
| 2025-12-01 | 12.65% | 39.65% |
| 2025-11-28 | 12.69% | 38.13% |
| 2025-11-27 | 12.58% | 37.79% |
| 2025-11-26 | 12.60% | 37.85% |
| 2025-11-25 | 12.36% | 37.02% |
| 2025-11-24 | 12.19% | 35.73% |
| 2025-11-21 | 11.99% | 35.90% |
| 2025-11-20 | 12.57% | 39.30% |
| 2025-11-19 | 12.36% | 40.01% |
| 2025-11-18 | 12.29% | 39.40% |
| 2025-11-17 | 12.82% | 40.31% |
| 2025-11-14 | 12.97% | 41.23% |
| 2025-11-13 | 13.39% | 43.48% |
| 2025-11-12 | 13.25% | 41.77% |
| 2025-11-11 | 13.05% | 41.96% |
| 2025-11-10 | 12.89% | 43.27% |
| 2025-11-07 | 12.59% | 42.77% |
| 2025-11-06 | 12.77% | 43.22% |