南方养老目标2055五年持有混合发起（FOF）A(017980) - 基金对比
最后更新于：2026-06-02
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2055五年持有混合发起（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 |
|---|---|---|
| 2026-06-02 | 48.89% | 37.50% |
| 2026-06-01 | 47.51% | 35.54% |
| 2026-05-29 | 48.97% | 36.88% |
| 2026-05-28 | 51.76% | 37.49% |
| 2026-05-27 | 50.68% | 37.33% |
| 2026-05-26 | 52.64% | 38.44% |
| 2026-05-25 | 53.67% | 37.70% |
| 2026-05-22 | 52.47% | 35.56% |
| 2026-05-21 | 49.79% | 33.83% |
| 2026-05-20 | 53.22% | 35.72% |
| 2026-05-19 | 52.51% | 35.78% |
| 2026-05-18 | 51.18% | 35.24% |
| 2026-05-15 | 50.81% | 35.97% |
| 2026-05-14 | 51.67% | 37.51% |
| 2026-05-13 | 53.49% | 39.85% |
| 2026-05-12 | 52.15% | 38.44% |
| 2026-05-11 | 52.32% | 38.55% |
| 2026-05-08 | 50.52% | 36.31% |
| 2026-05-07 | 50.31% | 37.11% |
| 2026-05-06 | 48.66% | 36.46% |
| 2026-04-28 | 44.82% | 33.13% |
| 2026-04-27 | 45.68% | 33.49% |
| 2026-04-23 | 45.03% | 33.92% |
| 2026-04-22 | 46.17% | 34.29% |
| 2026-04-21 | 44.84% | 33.40% |
| 2026-04-20 | 44.72% | 33.11% |
| 2026-04-16 | 43.56% | 32.53% |
| 2026-04-15 | 41.83% | 31.09% |
| 2026-04-14 | 42.34% | 31.54% |
| 2026-04-13 | 41.12% | 29.99% |
| 2026-04-10 | 41.32% | 29.73% |
| 2026-04-09 | 40.46% | 27.76% |
| 2026-04-08 | 40.85% | 28.58% |
| 2026-04-07 | 37.30% | 24.24% |
| 2026-04-01 | 38.63% | 26.63% |
| 2026-03-31 | 37.23% | 24.51% |
| 2026-03-30 | 38.37% | 25.68% |
| 2026-03-27 | 38.18% | 25.98% |
| 2026-03-26 | 37.93% | 25.28% |
| 2026-03-25 | 38.42% | 26.95% |
| 2026-03-24 | 37.71% | 25.20% |
| 2026-03-23 | 36.76% | 23.61% |
| 2026-03-20 | 40.08% | 27.78% |
| 2026-03-19 | 40.94% | 28.23% |
| 2026-03-18 | 42.99% | 30.34% |
| 2026-03-17 | 42.08% | 29.75% |
| 2026-03-16 | 43.88% | 30.71% |
| 2026-03-13 | 43.88% | 30.64% |
| 2026-03-12 | 44.87% | 31.15% |
| 2026-03-11 | 45.70% | 31.63% |