南方富祥稳健养老目标一年持有混合（FOF）Y(017364) - 基金对比
最后更新于：2026-06-30
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 | 南方富祥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 |
|---|---|---|
| 2026-06-30 | 26.68% | 44.51% |
| 2026-06-29 | 25.63% | 42.98% |
| 2026-06-26 | 25.34% | 41.28% |
| 2026-06-25 | 26.42% | 45.69% |
| 2026-06-24 | 26.22% | 43.45% |
| 2026-06-23 | 25.71% | 42.76% |
| 2026-06-22 | 26.47% | 46.84% |
| 2026-06-16 | 25.29% | 41.74% |
| 2026-06-15 | 25.16% | 41.96% |
| 2026-06-12 | 23.79% | 38.64% |
| 2026-06-11 | 23.24% | 37.05% |
| 2026-06-10 | 23.24% | 37.81% |
| 2026-06-09 | 24.00% | 39.35% |
| 2026-06-08 | 22.66% | 36.79% |
| 2026-06-05 | 23.74% | 39.79% |
| 2026-06-04 | 24.10% | 42.34% |
| 2026-06-03 | 23.94% | 43.33% |
| 2026-06-02 | 23.84% | 42.62% |
| 2026-06-01 | 23.13% | 40.58% |
| 2026-05-29 | 23.63% | 41.97% |
| 2026-05-28 | 24.61% | 42.61% |
| 2026-05-27 | 24.27% | 42.44% |
| 2026-05-26 | 24.99% | 43.59% |
| 2026-05-25 | 25.31% | 42.83% |
| 2026-05-22 | 25.06% | 40.61% |
| 2026-05-21 | 24.12% | 38.81% |
| 2026-05-20 | 25.31% | 40.77% |
| 2026-05-19 | 25.06% | 40.83% |
| 2026-05-18 | 24.47% | 40.27% |
| 2026-05-15 | 24.32% | 41.03% |
| 2026-05-14 | 24.62% | 42.63% |
| 2026-05-13 | 25.34% | 45.06% |
| 2026-05-12 | 25.03% | 43.60% |
| 2026-05-11 | 25.06% | 43.71% |
| 2026-05-08 | 24.53% | 41.39% |
| 2026-05-07 | 24.46% | 42.22% |
| 2026-05-06 | 23.74% | 41.54% |
| 2026-04-28 | 22.22% | 38.09% |
| 2026-04-27 | 22.67% | 38.46% |
| 2026-04-23 | 22.36% | 38.90% |
| 2026-04-22 | 22.75% | 39.29% |
| 2026-04-21 | 22.31% | 38.37% |
| 2026-04-20 | 22.15% | 38.06% |
| 2026-04-16 | 21.63% | 37.46% |
| 2026-04-15 | 20.89% | 35.97% |
| 2026-04-14 | 20.94% | 36.43% |
| 2026-04-13 | 20.50% | 34.83% |
| 2026-04-10 | 20.61% | 34.56% |
| 2026-04-09 | 20.31% | 32.52% |
| 2026-04-08 | 20.38% | 33.37% |