南方养老目标日期2040三年持有混合发起（FOF）Y(017377) - 基金对比
最后更新于：2026-06-24
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2040三年持有混合发起（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 |
|---|---|---|
| 2026-06-24 | 46.40% | 42.12% |
| 2026-06-23 | 45.49% | 41.44% |
| 2026-06-22 | 47.34% | 45.47% |
| 2026-06-16 | 44.61% | 40.42% |
| 2026-06-15 | 44.25% | 40.64% |
| 2026-06-12 | 41.45% | 37.35% |
| 2026-06-11 | 40.36% | 35.77% |
| 2026-06-10 | 40.35% | 36.53% |
| 2026-06-09 | 41.68% | 38.06% |
| 2026-06-08 | 39.07% | 35.52% |
| 2026-06-05 | 41.54% | 38.49% |
| 2026-06-04 | 42.48% | 41.01% |
| 2026-06-03 | 42.48% | 41.99% |
| 2026-06-02 | 42.23% | 41.30% |
| 2026-06-01 | 41.04% | 39.28% |
| 2026-05-29 | 42.00% | 40.65% |
| 2026-05-28 | 44.20% | 41.29% |
| 2026-05-27 | 43.55% | 41.11% |
| 2026-05-26 | 45.03% | 42.25% |
| 2026-05-25 | 45.72% | 41.50% |
| 2026-05-22 | 44.87% | 39.30% |
| 2026-05-21 | 42.90% | 37.52% |
| 2026-05-20 | 45.37% | 39.46% |
| 2026-05-19 | 44.79% | 39.52% |
| 2026-05-18 | 43.69% | 38.97% |
| 2026-05-15 | 43.50% | 39.72% |
| 2026-05-14 | 44.41% | 41.30% |
| 2026-05-13 | 46.06% | 43.71% |
| 2026-05-12 | 45.26% | 42.26% |
| 2026-05-11 | 45.42% | 42.37% |
| 2026-05-08 | 44.11% | 40.07% |
| 2026-05-07 | 44.21% | 40.89% |
| 2026-05-06 | 42.79% | 40.22% |
| 2026-04-28 | 39.20% | 36.80% |
| 2026-04-27 | 40.20% | 37.17% |
| 2026-04-23 | 39.51% | 37.61% |
| 2026-04-22 | 40.38% | 37.99% |
| 2026-04-21 | 39.44% | 37.08% |
| 2026-04-20 | 39.31% | 36.78% |
| 2026-04-16 | 38.46% | 36.18% |
| 2026-04-15 | 36.78% | 34.70% |
| 2026-04-14 | 36.90% | 35.16% |
| 2026-04-13 | 35.83% | 33.58% |
| 2026-04-10 | 36.10% | 33.30% |
| 2026-04-09 | 35.08% | 31.28% |
| 2026-04-08 | 35.48% | 32.13% |
| 2026-04-07 | 31.90% | 27.67% |
| 2026-04-01 | 33.24% | 30.13% |
| 2026-03-31 | 31.33% | 27.94% |
| 2026-03-30 | 32.53% | 29.15% |