南方康乐养老目标日期2045三年持有混合发起（FOF）A(018514) - 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 | 南方康乐养老目标日期2045三年持有混合发起（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 | 32.99% | 30.08% |
| 2026-04-27 | 33.85% | 30.43% |
| 2026-04-23 | 33.02% | 30.85% |
| 2026-04-22 | 33.89% | 31.21% |
| 2026-04-21 | 32.90% | 30.35% |
| 2026-04-20 | 32.80% | 30.06% |
| 2026-04-16 | 31.88% | 29.49% |
| 2026-04-15 | 30.61% | 28.09% |
| 2026-04-14 | 30.71% | 28.52% |
| 2026-04-13 | 29.61% | 27.02% |
| 2026-04-10 | 29.80% | 26.76% |
| 2026-04-09 | 28.77% | 24.83% |
| 2026-04-08 | 29.04% | 25.63% |
| 2026-04-07 | 25.61% | 21.40% |
| 2026-04-01 | 26.87% | 23.73% |
| 2026-03-31 | 25.16% | 21.66% |
| 2026-03-30 | 26.31% | 22.80% |
| 2026-03-27 | 26.22% | 23.09% |
| 2026-03-26 | 25.41% | 22.41% |
| 2026-03-25 | 26.74% | 24.05% |
| 2026-03-24 | 25.06% | 22.33% |
| 2026-03-23 | 23.29% | 20.78% |
| 2026-03-20 | 26.82% | 24.85% |
| 2026-03-19 | 27.85% | 25.30% |
| 2026-03-18 | 29.84% | 27.35% |
| 2026-03-17 | 28.98% | 26.78% |
| 2026-03-16 | 30.33% | 27.71% |
| 2026-03-13 | 30.15% | 27.65% |
| 2026-03-12 | 30.85% | 28.15% |
| 2026-03-11 | 31.73% | 28.61% |
| 2026-03-10 | 31.72% | 27.80% |
| 2026-03-09 | 30.10% | 26.18% |
| 2026-03-06 | 31.46% | 27.41% |
| 2026-03-05 | 30.79% | 27.06% |
| 2026-03-04 | 29.96% | 25.83% |
| 2026-03-03 | 30.87% | 27.28% |
| 2026-03-02 | 33.32% | 29.27% |
| 2026-02-27 | 33.90% | 28.78% |
| 2026-02-26 | 33.73% | 29.22% |
| 2026-02-25 | 33.63% | 29.47% |
| 2026-02-24 | 33.10% | 28.70% |
| 2026-02-11 | 32.81% | 28.87% |
| 2026-02-10 | 33.10% | 29.15% |
| 2026-02-09 | 32.80% | 29.01% |
| 2026-02-06 | 31.07% | 26.95% |
| 2026-02-05 | 31.15% | 27.68% |
| 2026-02-04 | 32.11% | 28.45% |
| 2026-02-03 | 31.81% | 27.40% |
| 2026-02-02 | 30.23% | 25.92% |
| 2026-01-30 | 33.02% | 28.66% |