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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 25.08% | 40.56% |
| 2026-06-25 | 26.15% | 44.95% |
| 2026-06-24 | 25.95% | 42.72% |
| 2026-06-23 | 25.44% | 42.04% |
| 2026-06-22 | 26.20% | 46.09% |
| 2026-06-16 | 25.03% | 41.02% |
| 2026-06-15 | 24.90% | 41.24% |
| 2026-06-12 | 23.53% | 37.94% |
| 2026-06-11 | 22.98% | 36.35% |
| 2026-06-10 | 22.98% | 37.11% |
| 2026-06-09 | 23.73% | 38.64% |
| 2026-06-08 | 22.40% | 36.10% |
| 2026-06-05 | 23.48% | 39.08% |
| 2026-06-04 | 23.83% | 41.62% |
| 2026-06-03 | 23.68% | 42.60% |
| 2026-06-02 | 23.58% | 41.90% |
| 2026-06-01 | 22.87% | 39.87% |
| 2026-05-29 | 23.37% | 41.25% |
| 2026-05-28 | 24.35% | 41.89% |
| 2026-05-27 | 24.01% | 41.71% |
| 2026-05-26 | 24.72% | 42.86% |
| 2026-05-25 | 25.05% | 42.10% |
| 2026-05-22 | 24.79% | 39.89% |
| 2026-05-21 | 23.85% | 38.10% |
| 2026-05-20 | 25.05% | 40.06% |
| 2026-05-19 | 24.79% | 40.12% |
| 2026-05-18 | 24.21% | 39.56% |
| 2026-05-15 | 24.06% | 40.31% |
| 2026-05-14 | 24.36% | 41.90% |
| 2026-05-13 | 25.08% | 44.32% |
| 2026-05-12 | 24.76% | 42.87% |
| 2026-05-11 | 24.79% | 42.98% |
| 2026-05-08 | 24.27% | 40.67% |
| 2026-05-07 | 24.20% | 41.49% |
| 2026-05-06 | 23.48% | 40.82% |
| 2026-04-28 | 21.96% | 37.39% |
| 2026-04-27 | 22.41% | 37.75% |
| 2026-04-23 | 22.10% | 38.20% |
| 2026-04-22 | 22.49% | 38.58% |
| 2026-04-21 | 22.05% | 37.67% |
| 2026-04-20 | 21.89% | 37.36% |
| 2026-04-16 | 21.37% | 36.76% |
| 2026-04-15 | 20.63% | 35.28% |
| 2026-04-14 | 20.68% | 35.74% |
| 2026-04-13 | 20.24% | 34.15% |
| 2026-04-10 | 20.35% | 33.87% |
| 2026-04-09 | 20.06% | 31.84% |
| 2026-04-08 | 20.13% | 32.69% |
| 2026-04-07 | 18.63% | 28.22% |
| 2026-04-01 | 19.01% | 30.68% |