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：2026-04-14
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 |
|---|---|---|
| 2026-04-14 | 42.43% | 31.70% |
| 2026-04-13 | 41.21% | 30.15% |
| 2026-04-10 | 41.40% | 29.88% |
| 2026-04-09 | 40.54% | 27.91% |
| 2026-04-08 | 40.94% | 28.73% |
| 2026-04-07 | 37.38% | 24.39% |
| 2026-04-01 | 38.71% | 26.79% |
| 2026-03-31 | 37.30% | 24.66% |
| 2026-03-30 | 38.44% | 25.83% |
| 2026-03-27 | 38.24% | 26.13% |
| 2026-03-26 | 37.99% | 25.43% |
| 2026-03-25 | 38.49% | 27.11% |
| 2026-03-24 | 37.77% | 25.35% |
| 2026-03-23 | 36.82% | 23.76% |
| 2026-03-20 | 40.13% | 27.93% |
| 2026-03-19 | 41.00% | 28.39% |
| 2026-03-18 | 43.05% | 30.49% |
| 2026-03-17 | 42.13% | 29.91% |
| 2026-03-16 | 43.93% | 30.86% |
| 2026-03-13 | 43.94% | 30.80% |
| 2026-03-12 | 44.91% | 31.31% |
| 2026-03-11 | 45.74% | 31.79% |
| 2026-03-10 | 45.65% | 30.95% |
| 2026-03-09 | 44.10% | 29.29% |
| 2026-03-06 | 45.54% | 30.55% |
| 2026-03-05 | 44.94% | 30.19% |
| 2026-03-04 | 44.05% | 28.93% |
| 2026-03-03 | 45.35% | 30.42% |
| 2026-03-02 | 48.18% | 32.46% |
| 2026-02-27 | 48.45% | 31.96% |
| 2026-02-26 | 48.20% | 32.41% |
| 2026-02-25 | 48.07% | 32.67% |
| 2026-02-24 | 47.27% | 31.87% |
| 2026-02-11 | 47.17% | 32.05% |
| 2026-02-10 | 47.41% | 32.34% |
| 2026-02-09 | 47.05% | 32.19% |
| 2026-02-06 | 44.78% | 30.08% |
| 2026-02-05 | 44.93% | 30.83% |
| 2026-02-04 | 46.20% | 31.62% |
| 2026-02-03 | 45.94% | 30.54% |
| 2026-02-02 | 43.76% | 29.03% |
| 2026-01-30 | 47.23% | 31.84% |
| 2026-01-29 | 48.07% | 33.17% |
| 2026-01-28 | 48.59% | 32.16% |
| 2026-01-27 | 48.06% | 31.82% |
| 2026-01-26 | 47.51% | 31.86% |
| 2026-01-23 | 48.22% | 31.73% |
| 2026-01-22 | 47.50% | 32.32% |
| 2026-01-21 | 47.39% | 32.31% |
| 2026-01-20 | 46.48% | 32.19% |