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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 45.54% | 38.49% |
| 2026-02-10 | 45.78% | 38.79% |
| 2026-02-09 | 45.42% | 38.64% |
| 2026-02-06 | 43.17% | 36.42% |
| 2026-02-05 | 43.32% | 37.21% |
| 2026-02-04 | 44.57% | 38.04% |
| 2026-02-03 | 44.32% | 36.91% |
| 2026-02-02 | 42.16% | 35.32% |
| 2026-01-30 | 45.60% | 38.27% |
| 2026-01-29 | 46.43% | 39.66% |
| 2026-01-28 | 46.94% | 38.61% |
| 2026-01-27 | 46.42% | 38.25% |
| 2026-01-26 | 45.88% | 38.29% |
| 2026-01-23 | 46.58% | 38.15% |
| 2026-01-22 | 45.86% | 38.78% |
| 2026-01-21 | 45.75% | 38.76% |
| 2026-01-20 | 44.85% | 38.64% |
| 2026-01-19 | 45.18% | 39.09% |
| 2026-01-16 | 44.90% | 39.02% |
| 2026-01-15 | 44.66% | 39.59% |
| 2026-01-14 | 44.60% | 39.31% |
| 2026-01-13 | 44.10% | 39.87% |
| 2026-01-12 | 45.27% | 40.72% |
| 2026-01-09 | 43.43% | 39.81% |
| 2026-01-08 | 42.29% | 39.19% |
| 2026-01-07 | 42.46% | 40.33% |
| 2026-01-06 | 42.29% | 40.74% |
| 2026-01-05 | 40.83% | 38.60% |
| 2025-12-29 | 38.46% | 36.30% |
| 2025-12-26 | 38.66% | 36.82% |
| 2025-12-25 | 38.72% | 36.39% |
| 2025-12-24 | 38.33% | 36.14% |
| 2025-12-23 | 37.48% | 35.75% |
| 2025-12-22 | 37.34% | 35.48% |
| 2025-12-19 | 36.35% | 34.21% |
| 2025-12-18 | 35.60% | 33.76% |
| 2025-12-17 | 35.83% | 34.55% |
| 2025-12-16 | 34.07% | 32.13% |
| 2025-12-15 | 35.71% | 33.73% |
| 2025-12-12 | 36.43% | 34.58% |
| 2025-12-11 | 35.52% | 33.74% |
| 2025-12-10 | 36.63% | 34.90% |
| 2025-12-09 | 36.71% | 35.09% |
| 2025-12-08 | 37.45% | 35.78% |
| 2025-12-05 | 36.63% | 34.69% |
| 2025-12-04 | 35.47% | 33.57% |
| 2025-12-03 | 35.15% | 33.12% |
| 2025-12-02 | 35.95% | 33.80% |
| 2025-12-01 | 36.54% | 34.45% |
| 2025-11-28 | 35.78% | 32.99% |