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：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 40.56% | 38.62% |
| 2026-06-12 | 37.52% | 35.38% |
| 2026-06-11 | 36.70% | 33.83% |
| 2026-06-10 | 36.71% | 34.57% |
| 2026-06-09 | 37.93% | 36.08% |
| 2026-06-08 | 35.32% | 33.58% |
| 2026-06-05 | 37.86% | 36.50% |
| 2026-06-04 | 39.21% | 38.99% |
| 2026-06-03 | 39.16% | 39.96% |
| 2026-06-02 | 38.71% | 39.27% |
| 2026-06-01 | 37.62% | 37.28% |
| 2026-05-29 | 38.96% | 38.64% |
| 2026-05-28 | 41.13% | 39.26% |
| 2026-05-27 | 40.58% | 39.09% |
| 2026-05-26 | 42.19% | 40.22% |
| 2026-05-25 | 42.96% | 39.47% |
| 2026-05-22 | 41.61% | 37.30% |
| 2026-05-21 | 39.65% | 35.55% |
| 2026-05-20 | 42.05% | 37.46% |
| 2026-05-19 | 41.31% | 37.52% |
| 2026-05-18 | 40.19% | 36.98% |
| 2026-05-15 | 40.09% | 37.71% |
| 2026-05-14 | 40.93% | 39.27% |
| 2026-05-13 | 42.52% | 41.65% |
| 2026-05-12 | 41.52% | 40.22% |
| 2026-05-11 | 41.67% | 40.33% |
| 2026-05-08 | 40.08% | 38.06% |
| 2026-05-07 | 40.15% | 38.87% |
| 2026-05-06 | 38.76% | 38.21% |
| 2026-04-28 | 35.05% | 34.84% |
| 2026-04-27 | 35.92% | 35.20% |
| 2026-04-23 | 35.08% | 35.64% |
| 2026-04-22 | 35.96% | 36.02% |
| 2026-04-21 | 34.95% | 35.12% |
| 2026-04-20 | 34.85% | 34.82% |
| 2026-04-16 | 33.92% | 34.23% |
| 2026-04-15 | 32.63% | 32.77% |
| 2026-04-14 | 32.73% | 33.23% |
| 2026-04-13 | 31.62% | 31.67% |
| 2026-04-10 | 31.80% | 31.39% |
| 2026-04-09 | 30.75% | 29.40% |
| 2026-04-08 | 31.03% | 30.23% |
| 2026-04-07 | 27.55% | 25.84% |
| 2026-04-01 | 28.83% | 28.26% |
| 2026-03-31 | 27.09% | 26.11% |
| 2026-03-30 | 28.27% | 27.30% |
| 2026-03-27 | 28.17% | 27.60% |
| 2026-03-26 | 27.34% | 26.89% |
| 2026-03-25 | 28.70% | 28.59% |
| 2026-03-24 | 26.99% | 26.81% |