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：2026-01-06
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-06 | 20.08% | 46.19% |
| 2026-01-05 | 19.56% | 43.96% |
| 2025-12-29 | 18.69% | 41.57% |
| 2025-12-26 | 18.80% | 42.11% |
| 2025-12-25 | 18.87% | 41.66% |
| 2025-12-24 | 18.79% | 41.41% |
| 2025-12-23 | 18.39% | 41.00% |
| 2025-12-22 | 18.26% | 40.72% |
| 2025-12-19 | 17.76% | 39.40% |
| 2025-12-18 | 17.48% | 38.93% |
| 2025-12-17 | 17.53% | 39.75% |
| 2025-12-16 | 16.71% | 37.24% |
| 2025-12-15 | 17.35% | 38.90% |
| 2025-12-12 | 17.70% | 39.79% |
| 2025-12-11 | 17.33% | 38.91% |
| 2025-12-10 | 17.70% | 40.12% |
| 2025-12-09 | 17.64% | 40.31% |
| 2025-12-08 | 17.97% | 41.03% |
| 2025-12-05 | 17.74% | 39.89% |
| 2025-12-04 | 17.21% | 38.74% |
| 2025-12-03 | 17.15% | 38.26% |
| 2025-12-02 | 17.40% | 38.97% |
| 2025-12-01 | 17.69% | 39.65% |
| 2025-11-28 | 17.34% | 38.13% |
| 2025-11-27 | 17.15% | 37.79% |
| 2025-11-26 | 17.20% | 37.85% |
| 2025-11-25 | 17.13% | 37.02% |
| 2025-11-24 | 16.77% | 35.73% |
| 2025-11-21 | 16.42% | 35.90% |
| 2025-11-20 | 17.37% | 39.30% |
| 2025-11-19 | 17.54% | 40.01% |
| 2025-11-18 | 17.62% | 39.40% |
| 2025-11-17 | 17.97% | 40.31% |
| 2025-11-14 | 18.21% | 41.23% |
| 2025-11-13 | 18.67% | 43.48% |
| 2025-11-12 | 18.19% | 41.77% |
| 2025-11-11 | 18.21% | 41.96% |
| 2025-11-10 | 18.42% | 43.27% |
| 2025-11-07 | 18.40% | 42.77% |
| 2025-11-06 | 18.69% | 43.22% |
| 2025-11-05 | 17.90% | 41.20% |
| 2025-11-04 | 17.80% | 40.94% |
| 2025-11-03 | 18.28% | 42.00% |
| 2025-10-31 | 18.28% | 41.61% |
| 2025-10-30 | 18.46% | 43.72% |
| 2025-10-29 | 19.01% | 44.88% |
| 2025-10-28 | 18.70% | 43.17% |
| 2025-10-27 | 18.88% | 43.91% |
| 2025-10-24 | 18.41% | 42.22% |
| 2025-10-22 | 17.76% | 40.14% |