南方养老目标2060五年持有混合发起（FOF）A(017497) - 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 | 南方养老目标2060五年持有混合发起（FOF）A - 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 | 38.27% | 30.08% |
| 2026-04-27 | 39.26% | 30.43% |
| 2026-04-23 | 38.59% | 30.85% |
| 2026-04-22 | 39.78% | 31.21% |
| 2026-04-21 | 38.56% | 30.35% |
| 2026-04-20 | 38.53% | 30.06% |
| 2026-04-16 | 37.42% | 29.49% |
| 2026-04-15 | 35.58% | 28.09% |
| 2026-04-14 | 35.99% | 28.52% |
| 2026-04-13 | 34.83% | 27.02% |
| 2026-04-10 | 35.08% | 26.76% |
| 2026-04-09 | 34.06% | 24.83% |
| 2026-04-08 | 34.55% | 25.63% |
| 2026-04-07 | 30.46% | 21.40% |
| 2026-04-01 | 32.17% | 23.73% |
| 2026-03-31 | 30.26% | 21.66% |
| 2026-03-30 | 31.55% | 22.80% |
| 2026-03-27 | 31.30% | 23.09% |
| 2026-03-26 | 30.45% | 22.41% |
| 2026-03-25 | 31.90% | 24.05% |
| 2026-03-24 | 30.06% | 22.33% |
| 2026-03-23 | 27.77% | 20.78% |
| 2026-03-20 | 31.99% | 24.85% |
| 2026-03-19 | 33.06% | 25.30% |
| 2026-03-18 | 35.28% | 27.35% |
| 2026-03-17 | 34.30% | 26.78% |
| 2026-03-16 | 35.98% | 27.71% |
| 2026-03-13 | 36.04% | 27.65% |
| 2026-03-12 | 36.93% | 28.15% |
| 2026-03-11 | 37.67% | 28.61% |
| 2026-03-10 | 37.58% | 27.80% |
| 2026-03-09 | 35.75% | 26.18% |
| 2026-03-06 | 37.03% | 27.41% |
| 2026-03-05 | 36.32% | 27.06% |
| 2026-03-04 | 35.43% | 25.83% |
| 2026-03-03 | 36.56% | 27.28% |
| 2026-03-02 | 39.39% | 29.27% |
| 2026-02-27 | 39.95% | 28.78% |
| 2026-02-26 | 39.65% | 29.22% |
| 2026-02-25 | 39.50% | 29.47% |
| 2026-02-24 | 38.77% | 28.70% |
| 2026-02-11 | 39.04% | 28.87% |
| 2026-02-10 | 39.29% | 29.15% |
| 2026-02-09 | 38.77% | 29.01% |
| 2026-02-06 | 36.61% | 26.95% |
| 2026-02-05 | 36.84% | 27.68% |
| 2026-02-04 | 37.88% | 28.45% |
| 2026-02-03 | 37.77% | 27.40% |
| 2026-02-02 | 35.72% | 25.92% |
| 2026-01-30 | 38.91% | 28.66% |