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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 57.41% | 44.60% |
| 2026-06-24 | 56.53% | 42.38% |
| 2026-06-23 | 55.28% | 41.70% |
| 2026-06-22 | 57.57% | 45.74% |
| 2026-06-16 | 53.12% | 40.68% |
| 2026-06-15 | 52.14% | 40.90% |
| 2026-06-12 | 48.48% | 37.60% |
| 2026-06-11 | 47.42% | 36.02% |
| 2026-06-10 | 47.38% | 36.78% |
| 2026-06-09 | 49.07% | 38.31% |
| 2026-06-08 | 45.75% | 35.77% |
| 2026-06-05 | 49.16% | 38.74% |
| 2026-06-04 | 50.57% | 41.27% |
| 2026-06-03 | 50.77% | 42.26% |
| 2026-06-02 | 50.02% | 41.56% |
| 2026-06-01 | 48.68% | 39.53% |
| 2026-05-29 | 49.99% | 40.91% |
| 2026-05-28 | 53.03% | 41.55% |
| 2026-05-27 | 51.99% | 41.37% |
| 2026-05-26 | 54.10% | 42.52% |
| 2026-05-25 | 55.04% | 41.76% |
| 2026-05-22 | 53.85% | 39.56% |
| 2026-05-21 | 51.15% | 37.77% |
| 2026-05-20 | 54.62% | 39.72% |
| 2026-05-19 | 53.89% | 39.78% |
| 2026-05-18 | 52.51% | 39.22% |
| 2026-05-15 | 52.16% | 39.97% |
| 2026-05-14 | 53.15% | 41.56% |
| 2026-05-13 | 55.03% | 43.97% |
| 2026-05-12 | 53.72% | 42.52% |
| 2026-05-11 | 54.09% | 42.63% |
| 2026-05-08 | 52.39% | 40.33% |
| 2026-05-07 | 52.20% | 41.15% |
| 2026-05-06 | 50.54% | 40.48% |
| 2026-04-28 | 46.25% | 37.05% |
| 2026-04-27 | 47.30% | 37.42% |
| 2026-04-23 | 46.59% | 37.86% |
| 2026-04-22 | 47.85% | 38.25% |
| 2026-04-21 | 46.56% | 37.34% |
| 2026-04-20 | 46.53% | 37.03% |
| 2026-04-16 | 45.35% | 36.43% |
| 2026-04-15 | 43.41% | 34.95% |
| 2026-04-14 | 43.84% | 35.41% |
| 2026-04-13 | 42.62% | 33.83% |
| 2026-04-10 | 42.88% | 33.55% |
| 2026-04-09 | 41.80% | 31.52% |
| 2026-04-08 | 42.32% | 32.37% |
| 2026-04-07 | 37.99% | 27.91% |
| 2026-04-01 | 39.80% | 30.37% |
| 2026-03-31 | 37.78% | 28.18% |