南方养老目标2055五年持有混合发起（FOF）Y(020756) - 基金对比
最后更新于：2026-06-03
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）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 50.93% | 39.40% |
| 2026-06-02 | 50.01% | 38.72% |
| 2026-06-01 | 48.60% | 36.73% |
| 2026-05-29 | 50.09% | 38.08% |
| 2026-05-28 | 52.90% | 38.71% |
| 2026-05-27 | 51.79% | 38.54% |
| 2026-05-26 | 53.77% | 39.66% |
| 2026-05-25 | 54.81% | 38.92% |
| 2026-05-22 | 53.60% | 36.76% |
| 2026-05-21 | 50.90% | 35.01% |
| 2026-05-20 | 54.36% | 36.91% |
| 2026-05-19 | 53.62% | 36.98% |
| 2026-05-18 | 52.30% | 36.43% |
| 2026-05-15 | 51.91% | 37.16% |
| 2026-05-14 | 52.79% | 38.72% |
| 2026-05-13 | 54.60% | 41.08% |
| 2026-05-12 | 53.25% | 39.66% |
| 2026-05-11 | 53.42% | 39.77% |
| 2026-05-08 | 51.61% | 37.51% |
| 2026-05-07 | 51.40% | 38.32% |
| 2026-05-06 | 49.73% | 37.66% |
| 2026-04-28 | 45.86% | 34.30% |
| 2026-04-27 | 46.72% | 34.66% |
| 2026-04-23 | 46.05% | 35.10% |
| 2026-04-22 | 47.20% | 35.47% |
| 2026-04-21 | 45.88% | 34.58% |
| 2026-04-20 | 45.74% | 34.28% |
| 2026-04-16 | 44.59% | 33.69% |
| 2026-04-15 | 42.83% | 32.24% |
| 2026-04-14 | 43.34% | 32.70% |
| 2026-04-13 | 42.11% | 31.14% |
| 2026-04-10 | 42.30% | 30.87% |
| 2026-04-09 | 41.43% | 28.88% |
| 2026-04-08 | 41.84% | 29.71% |
| 2026-04-07 | 38.25% | 25.34% |
| 2026-04-01 | 39.59% | 27.75% |
| 2026-03-31 | 38.18% | 25.61% |
| 2026-03-30 | 39.32% | 26.79% |
| 2026-03-27 | 39.13% | 27.09% |
| 2026-03-26 | 38.87% | 26.38% |
| 2026-03-25 | 39.37% | 28.07% |
| 2026-03-24 | 38.65% | 26.30% |
| 2026-03-23 | 37.69% | 24.70% |
| 2026-03-20 | 41.03% | 28.91% |
| 2026-03-19 | 41.90% | 29.37% |
| 2026-03-18 | 43.96% | 31.48% |
| 2026-03-17 | 43.04% | 30.89% |
| 2026-03-16 | 44.85% | 31.86% |
| 2026-03-13 | 44.86% | 31.79% |
| 2026-03-12 | 45.84% | 32.31% |