南方养老目标日期2030三年持有混合发起（FOF）Y(017375) - 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。
加载中......
| 日期 | 南方养老目标日期2030三年持有混合发起（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 | 39.59% | 45.13% |
| 2026-06-29 | 38.00% | 43.60% |
| 2026-06-26 | 37.47% | 41.89% |
| 2026-06-25 | 39.37% | 46.31% |
| 2026-06-24 | 39.06% | 44.07% |
| 2026-06-23 | 38.36% | 43.38% |
| 2026-06-22 | 39.65% | 47.47% |
| 2026-06-16 | 37.62% | 42.35% |
| 2026-06-15 | 37.32% | 42.57% |
| 2026-06-12 | 35.17% | 39.24% |
| 2026-06-11 | 34.40% | 37.64% |
| 2026-06-10 | 34.44% | 38.40% |
| 2026-06-09 | 35.51% | 39.95% |
| 2026-06-08 | 33.58% | 37.38% |
| 2026-06-05 | 35.43% | 40.39% |
| 2026-06-04 | 36.15% | 42.95% |
| 2026-06-03 | 36.09% | 43.94% |
| 2026-06-02 | 35.79% | 43.24% |
| 2026-06-01 | 34.81% | 41.19% |
| 2026-05-29 | 35.49% | 42.58% |
| 2026-05-28 | 37.13% | 43.23% |
| 2026-05-27 | 36.53% | 43.05% |
| 2026-05-26 | 37.75% | 44.21% |
| 2026-05-25 | 38.29% | 43.44% |
| 2026-05-22 | 37.69% | 41.21% |
| 2026-05-21 | 36.23% | 39.41% |
| 2026-05-20 | 38.18% | 41.38% |
| 2026-05-19 | 37.86% | 41.44% |
| 2026-05-18 | 36.96% | 40.88% |
| 2026-05-15 | 36.84% | 41.64% |
| 2026-05-14 | 37.46% | 43.24% |
| 2026-05-13 | 38.77% | 45.68% |
| 2026-05-12 | 38.15% | 44.21% |
| 2026-05-11 | 38.31% | 44.32% |
| 2026-05-08 | 37.49% | 41.99% |
| 2026-05-07 | 37.46% | 42.83% |
| 2026-05-06 | 36.48% | 42.15% |
| 2026-04-28 | 33.85% | 38.68% |
| 2026-04-27 | 34.56% | 39.05% |
| 2026-04-23 | 34.16% | 39.50% |
| 2026-04-22 | 34.77% | 39.89% |
| 2026-04-21 | 33.99% | 38.97% |
| 2026-04-20 | 33.83% | 38.66% |
| 2026-04-16 | 33.18% | 38.05% |
| 2026-04-15 | 31.87% | 36.55% |
| 2026-04-14 | 31.96% | 37.02% |
| 2026-04-13 | 31.22% | 35.41% |
| 2026-04-10 | 31.44% | 35.14% |
| 2026-04-09 | 30.72% | 33.08% |
| 2026-04-08 | 30.95% | 33.94% |