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：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 20.44% | 31.07% |
| 2026-04-27 | 20.88% | 31.42% |
| 2026-04-23 | 20.58% | 31.85% |
| 2026-04-22 | 20.96% | 32.21% |
| 2026-04-21 | 20.53% | 31.34% |
| 2026-04-20 | 20.37% | 31.05% |
| 2026-04-16 | 19.86% | 30.48% |
| 2026-04-15 | 19.13% | 29.06% |
| 2026-04-14 | 19.18% | 29.50% |
| 2026-04-13 | 18.74% | 27.99% |
| 2026-04-10 | 18.85% | 27.72% |
| 2026-04-09 | 18.56% | 25.78% |
| 2026-04-08 | 18.63% | 26.59% |
| 2026-04-07 | 17.15% | 22.32% |
| 2026-04-01 | 17.53% | 24.68% |
| 2026-03-31 | 16.81% | 22.58% |
| 2026-03-30 | 17.31% | 23.74% |
| 2026-03-27 | 17.09% | 24.03% |
| 2026-03-26 | 16.70% | 23.34% |
| 2026-03-25 | 17.23% | 24.99% |
| 2026-03-24 | 16.42% | 23.26% |
| 2026-03-23 | 15.54% | 21.70% |
| 2026-03-20 | 17.10% | 25.81% |
| 2026-03-19 | 17.48% | 26.25% |
| 2026-03-18 | 18.36% | 28.32% |
| 2026-03-17 | 17.97% | 27.75% |
| 2026-03-16 | 18.76% | 28.69% |
| 2026-03-13 | 18.80% | 28.62% |
| 2026-03-12 | 19.26% | 29.13% |
| 2026-03-11 | 19.63% | 29.59% |
| 2026-03-10 | 19.49% | 28.77% |
| 2026-03-09 | 18.75% | 27.14% |
| 2026-03-06 | 19.36% | 28.38% |
| 2026-03-05 | 19.12% | 28.03% |
| 2026-03-04 | 18.86% | 26.79% |
| 2026-03-03 | 19.31% | 28.25% |
| 2026-03-02 | 20.38% | 30.26% |
| 2026-02-27 | 20.21% | 29.76% |
| 2026-02-26 | 20.06% | 30.21% |
| 2026-02-25 | 19.82% | 30.46% |
| 2026-02-24 | 19.52% | 29.68% |
| 2026-02-11 | 19.29% | 29.85% |
| 2026-02-10 | 19.30% | 30.14% |
| 2026-02-09 | 19.16% | 29.99% |
| 2026-02-06 | 18.36% | 27.92% |
| 2026-02-05 | 18.33% | 28.65% |
| 2026-02-04 | 18.85% | 29.43% |
| 2026-02-03 | 18.65% | 28.37% |
| 2026-02-02 | 17.81% | 26.88% |
| 2026-01-30 | 19.05% | 29.64% |