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：2026-04-15
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 |
|---|---|---|
| 2026-04-15 | 41.55% | 32.69% |
| 2026-04-14 | 42.06% | 33.15% |
| 2026-04-13 | 40.84% | 31.59% |
| 2026-04-10 | 41.04% | 31.31% |
| 2026-04-09 | 40.18% | 29.32% |
| 2026-04-08 | 40.57% | 30.15% |
| 2026-04-07 | 37.03% | 25.76% |
| 2026-04-01 | 38.35% | 28.18% |
| 2026-03-31 | 36.96% | 26.03% |
| 2026-03-30 | 38.10% | 27.22% |
| 2026-03-27 | 37.91% | 27.52% |
| 2026-03-26 | 37.66% | 26.81% |
| 2026-03-25 | 38.15% | 28.51% |
| 2026-03-24 | 37.44% | 26.73% |
| 2026-03-23 | 36.49% | 25.12% |
| 2026-03-20 | 39.80% | 29.34% |
| 2026-03-19 | 40.66% | 29.80% |
| 2026-03-18 | 42.71% | 31.93% |
| 2026-03-17 | 41.80% | 31.34% |
| 2026-03-16 | 43.60% | 32.31% |
| 2026-03-13 | 43.60% | 32.24% |
| 2026-03-12 | 44.58% | 32.76% |
| 2026-03-11 | 45.42% | 33.24% |
| 2026-03-10 | 45.32% | 32.40% |
| 2026-03-09 | 43.77% | 30.72% |
| 2026-03-06 | 45.22% | 31.99% |
| 2026-03-05 | 44.62% | 31.63% |
| 2026-03-04 | 43.72% | 30.35% |
| 2026-03-03 | 45.04% | 31.86% |
| 2026-03-02 | 47.87% | 33.92% |
| 2026-02-27 | 48.14% | 33.41% |
| 2026-02-26 | 47.88% | 33.87% |
| 2026-02-25 | 47.76% | 34.13% |
| 2026-02-24 | 46.95% | 33.32% |
| 2026-02-11 | 46.89% | 33.50% |
| 2026-02-10 | 47.13% | 33.80% |
| 2026-02-09 | 46.76% | 33.65% |
| 2026-02-06 | 44.50% | 31.51% |
| 2026-02-05 | 44.66% | 32.27% |
| 2026-02-04 | 45.92% | 33.07% |
| 2026-02-03 | 45.66% | 31.98% |
| 2026-02-02 | 43.49% | 30.45% |
| 2026-01-30 | 46.96% | 33.29% |
| 2026-01-29 | 47.81% | 34.64% |
| 2026-01-28 | 48.32% | 33.62% |
| 2026-01-27 | 47.79% | 33.27% |
| 2026-01-26 | 47.25% | 33.31% |
| 2026-01-23 | 47.97% | 33.18% |
| 2026-01-22 | 47.24% | 33.78% |
| 2026-01-21 | 47.14% | 33.76% |