南方养老目标2060五年持有混合发起（FOF）Y(020757) - 基金对比
最后更新于：2026-07-01
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2060五年持有混合发起（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 |
|---|---|---|
| 2026-07-01 | 60.66% | 44.53% |
| 2026-06-30 | 61.44% | 45.13% |
| 2026-06-29 | 58.46% | 43.60% |
| 2026-06-26 | 57.48% | 41.89% |
| 2026-06-25 | 60.60% | 46.31% |
| 2026-06-24 | 59.71% | 44.07% |
| 2026-06-23 | 58.44% | 43.38% |
| 2026-06-22 | 60.76% | 47.47% |
| 2026-06-16 | 56.21% | 42.35% |
| 2026-06-15 | 55.22% | 42.57% |
| 2026-06-12 | 51.48% | 39.24% |
| 2026-06-11 | 50.39% | 37.64% |
| 2026-06-10 | 50.35% | 38.40% |
| 2026-06-09 | 52.07% | 39.95% |
| 2026-06-08 | 48.68% | 37.38% |
| 2026-06-05 | 52.16% | 40.39% |
| 2026-06-04 | 53.60% | 42.95% |
| 2026-06-03 | 53.79% | 43.94% |
| 2026-06-02 | 53.03% | 43.24% |
| 2026-06-01 | 51.66% | 41.19% |
| 2026-05-29 | 52.99% | 42.58% |
| 2026-05-28 | 56.09% | 43.23% |
| 2026-05-27 | 55.03% | 43.05% |
| 2026-05-26 | 57.18% | 44.21% |
| 2026-05-25 | 58.14% | 43.44% |
| 2026-05-22 | 56.92% | 41.21% |
| 2026-05-21 | 54.16% | 39.41% |
| 2026-05-20 | 57.70% | 41.38% |
| 2026-05-19 | 56.97% | 41.44% |
| 2026-05-18 | 55.55% | 40.88% |
| 2026-05-15 | 55.19% | 41.64% |
| 2026-05-14 | 56.19% | 43.24% |
| 2026-05-13 | 58.11% | 45.68% |
| 2026-05-12 | 56.77% | 44.21% |
| 2026-05-11 | 57.14% | 44.32% |
| 2026-05-08 | 55.39% | 41.99% |
| 2026-05-07 | 55.21% | 42.83% |
| 2026-05-06 | 53.51% | 42.15% |
| 2026-04-28 | 49.13% | 38.68% |
| 2026-04-27 | 50.19% | 39.05% |
| 2026-04-23 | 49.46% | 39.50% |
| 2026-04-22 | 50.74% | 39.89% |
| 2026-04-21 | 49.42% | 38.97% |
| 2026-04-20 | 49.38% | 38.66% |
| 2026-04-16 | 48.18% | 38.05% |
| 2026-04-15 | 46.20% | 36.55% |
| 2026-04-14 | 46.64% | 37.02% |
| 2026-04-13 | 45.40% | 35.41% |
| 2026-04-10 | 45.66% | 35.14% |
| 2026-04-09 | 44.55% | 33.08% |