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：2026-01-13
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 |
|---|---|---|
| 2026-01-13 | 31.49% | 45.39% |
| 2026-01-12 | 32.33% | 46.27% |
| 2026-01-09 | 31.26% | 45.32% |
| 2026-01-08 | 30.42% | 44.67% |
| 2026-01-07 | 30.38% | 45.86% |
| 2026-01-06 | 30.25% | 46.29% |
| 2026-01-05 | 29.26% | 44.07% |
| 2025-12-29 | 27.55% | 41.67% |
| 2025-12-26 | 27.74% | 42.22% |
| 2025-12-25 | 27.85% | 41.77% |
| 2025-12-24 | 27.51% | 41.51% |
| 2025-12-23 | 26.90% | 41.10% |
| 2025-12-22 | 26.79% | 40.82% |
| 2025-12-19 | 26.15% | 39.50% |
| 2025-12-18 | 25.58% | 39.03% |
| 2025-12-17 | 25.70% | 39.86% |
| 2025-12-16 | 24.41% | 37.34% |
| 2025-12-15 | 25.49% | 39.01% |
| 2025-12-12 | 25.98% | 39.89% |
| 2025-12-11 | 25.41% | 39.01% |
| 2025-12-10 | 26.17% | 40.22% |
| 2025-12-09 | 26.09% | 40.42% |
| 2025-12-08 | 26.61% | 41.13% |
| 2025-12-05 | 26.15% | 40.00% |
| 2025-12-04 | 25.30% | 38.84% |
| 2025-12-03 | 25.22% | 38.36% |
| 2025-12-02 | 25.61% | 39.07% |
| 2025-12-01 | 26.04% | 39.75% |
| 2025-11-28 | 25.53% | 38.23% |
| 2025-11-27 | 25.11% | 37.89% |
| 2025-11-26 | 25.15% | 37.95% |
| 2025-11-25 | 24.97% | 37.12% |
| 2025-11-24 | 24.27% | 35.83% |
| 2025-11-21 | 23.70% | 36.00% |
| 2025-11-20 | 25.47% | 39.40% |
| 2025-11-19 | 25.78% | 40.11% |
| 2025-11-18 | 26.01% | 39.50% |
| 2025-11-17 | 26.55% | 40.41% |
| 2025-11-14 | 26.89% | 41.33% |
| 2025-11-13 | 27.77% | 43.59% |
| 2025-11-12 | 27.00% | 41.87% |
| 2025-11-11 | 27.01% | 42.06% |
| 2025-11-10 | 27.37% | 43.37% |
| 2025-11-07 | 27.15% | 42.88% |
| 2025-11-06 | 27.58% | 43.32% |
| 2025-11-05 | 26.53% | 41.30% |
| 2025-11-04 | 26.31% | 41.04% |
| 2025-11-03 | 27.03% | 42.10% |
| 2025-10-31 | 26.87% | 41.71% |
| 2025-10-30 | 27.10% | 43.83% |