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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 37.46% | 34.74% |
| 2026-06-11 | 36.64% | 33.19% |
| 2026-06-10 | 36.65% | 33.93% |
| 2026-06-09 | 37.87% | 35.43% |
| 2026-06-08 | 35.26% | 32.94% |
| 2026-06-05 | 37.80% | 35.86% |
| 2026-06-04 | 39.15% | 38.33% |
| 2026-06-03 | 39.11% | 39.29% |
| 2026-06-02 | 38.65% | 38.61% |
| 2026-06-01 | 37.56% | 36.63% |
| 2026-05-29 | 38.90% | 37.98% |
| 2026-05-28 | 41.08% | 38.60% |
| 2026-05-27 | 40.53% | 38.43% |
| 2026-05-26 | 42.13% | 39.55% |
| 2026-05-25 | 42.90% | 38.81% |
| 2026-05-22 | 41.55% | 36.65% |
| 2026-05-21 | 39.59% | 34.90% |
| 2026-05-20 | 41.99% | 36.81% |
| 2026-05-19 | 41.25% | 36.87% |
| 2026-05-18 | 40.13% | 36.32% |
| 2026-05-15 | 40.03% | 37.06% |
| 2026-05-14 | 40.87% | 38.61% |
| 2026-05-13 | 42.46% | 40.97% |
| 2026-05-12 | 41.46% | 39.56% |
| 2026-05-11 | 41.61% | 39.66% |
| 2026-05-08 | 40.02% | 37.41% |
| 2026-05-07 | 40.09% | 38.21% |
| 2026-05-06 | 38.70% | 37.55% |
| 2026-04-28 | 34.99% | 34.20% |
| 2026-04-27 | 35.86% | 34.56% |
| 2026-04-23 | 35.02% | 34.99% |
| 2026-04-22 | 35.90% | 35.37% |
| 2026-04-21 | 34.90% | 34.48% |
| 2026-04-20 | 34.79% | 34.18% |
| 2026-04-16 | 33.86% | 33.59% |
| 2026-04-15 | 32.58% | 32.14% |
| 2026-04-14 | 32.67% | 32.60% |
| 2026-04-13 | 31.56% | 31.04% |
| 2026-04-10 | 31.75% | 30.77% |
| 2026-04-09 | 30.70% | 28.79% |
| 2026-04-08 | 30.98% | 29.61% |
| 2026-04-07 | 27.50% | 25.24% |
| 2026-04-01 | 28.77% | 27.65% |
| 2026-03-31 | 27.04% | 25.51% |
| 2026-03-30 | 28.21% | 26.69% |
| 2026-03-27 | 28.12% | 26.99% |
| 2026-03-26 | 27.29% | 26.28% |
| 2026-03-25 | 28.65% | 27.98% |
| 2026-03-24 | 26.94% | 26.21% |
| 2026-03-23 | 25.15% | 24.61% |