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。
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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 |
|---|---|---|
| 2026-01-06 | 19.67% | 45.36% |
| 2026-01-05 | 19.15% | 43.15% |
| 2025-12-29 | 18.28% | 40.77% |
| 2025-12-26 | 18.39% | 41.31% |
| 2025-12-25 | 18.45% | 40.87% |
| 2025-12-24 | 18.38% | 40.61% |
| 2025-12-23 | 17.98% | 40.21% |
| 2025-12-22 | 17.85% | 39.93% |
| 2025-12-19 | 17.35% | 38.61% |
| 2025-12-18 | 17.07% | 38.14% |
| 2025-12-17 | 17.12% | 38.97% |
| 2025-12-16 | 16.31% | 36.47% |
| 2025-12-15 | 16.95% | 38.12% |
| 2025-12-12 | 17.29% | 39.00% |
| 2025-12-11 | 16.93% | 38.13% |
| 2025-12-10 | 17.29% | 39.33% |
| 2025-12-09 | 17.23% | 39.52% |
| 2025-12-08 | 17.56% | 40.24% |
| 2025-12-05 | 17.33% | 39.11% |
| 2025-12-04 | 16.80% | 37.96% |
| 2025-12-03 | 16.74% | 37.48% |
| 2025-12-02 | 17.00% | 38.19% |
| 2025-12-01 | 17.28% | 38.86% |
| 2025-11-28 | 16.94% | 37.35% |
| 2025-11-27 | 16.74% | 37.01% |
| 2025-11-26 | 16.79% | 37.08% |
| 2025-11-25 | 16.72% | 36.25% |
| 2025-11-24 | 16.37% | 34.97% |
| 2025-11-21 | 16.02% | 35.14% |
| 2025-11-20 | 16.97% | 38.51% |
| 2025-11-19 | 17.13% | 39.22% |
| 2025-11-18 | 17.21% | 38.61% |
| 2025-11-17 | 17.56% | 39.52% |
| 2025-11-14 | 17.80% | 40.43% |
| 2025-11-13 | 18.26% | 42.67% |
| 2025-11-12 | 17.78% | 40.97% |
| 2025-11-11 | 17.80% | 41.16% |
| 2025-11-10 | 18.01% | 42.46% |
| 2025-11-07 | 17.99% | 41.97% |
| 2025-11-06 | 18.28% | 42.41% |
| 2025-11-05 | 17.50% | 40.40% |
| 2025-11-04 | 17.39% | 40.14% |
| 2025-11-03 | 17.87% | 41.20% |
| 2025-10-31 | 17.87% | 40.81% |
| 2025-10-30 | 18.05% | 42.91% |
| 2025-10-29 | 18.60% | 44.06% |
| 2025-10-28 | 18.29% | 42.37% |
| 2025-10-27 | 18.46% | 43.10% |
| 2025-10-24 | 18.00% | 41.42% |
| 2025-10-22 | 17.35% | 39.35% |