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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 42.26% | 35.20% |
| 2026-02-10 | 42.50% | 35.50% |
| 2026-02-09 | 41.97% | 35.35% |
| 2026-02-06 | 39.76% | 33.18% |
| 2026-02-05 | 39.99% | 33.95% |
| 2026-02-04 | 41.05% | 34.76% |
| 2026-02-03 | 40.93% | 33.66% |
| 2026-02-02 | 38.84% | 32.10% |
| 2026-01-30 | 42.10% | 34.98% |
| 2026-01-29 | 43.06% | 36.34% |
| 2026-01-28 | 43.39% | 35.32% |
| 2026-01-27 | 43.06% | 34.96% |
| 2026-01-26 | 42.65% | 35.00% |
| 2026-01-23 | 43.44% | 34.87% |
| 2026-01-22 | 42.66% | 35.48% |
| 2026-01-21 | 42.32% | 35.46% |
| 2026-01-20 | 41.56% | 35.34% |
| 2026-01-19 | 41.95% | 35.79% |
| 2026-01-16 | 41.73% | 35.71% |
| 2026-01-15 | 41.81% | 36.27% |
| 2026-01-14 | 41.96% | 36.00% |
| 2026-01-13 | 41.48% | 36.55% |
| 2026-01-12 | 42.15% | 37.38% |
| 2026-01-09 | 41.03% | 36.49% |
| 2026-01-08 | 40.27% | 35.88% |
| 2026-01-07 | 40.35% | 37.00% |
| 2026-01-06 | 40.23% | 37.40% |
| 2026-01-05 | 38.96% | 35.31% |
| 2025-12-29 | 36.81% | 33.06% |
| 2025-12-26 | 37.10% | 33.57% |
| 2025-12-25 | 37.24% | 33.15% |
| 2025-12-24 | 36.80% | 32.91% |
| 2025-12-23 | 35.86% | 32.53% |
| 2025-12-22 | 35.73% | 32.26% |
| 2025-12-19 | 34.61% | 31.02% |
| 2025-12-18 | 33.78% | 30.58% |
| 2025-12-17 | 33.99% | 31.35% |
| 2025-12-16 | 32.13% | 28.99% |
| 2025-12-15 | 33.79% | 30.56% |
| 2025-12-12 | 34.57% | 31.38% |
| 2025-12-11 | 33.62% | 30.56% |
| 2025-12-10 | 34.88% | 31.70% |
| 2025-12-09 | 34.88% | 31.88% |
| 2025-12-08 | 35.69% | 32.55% |
| 2025-12-05 | 34.85% | 31.49% |
| 2025-12-04 | 33.54% | 30.40% |
| 2025-12-03 | 33.33% | 29.95% |
| 2025-12-02 | 33.99% | 30.62% |
| 2025-12-01 | 34.65% | 31.26% |
| 2025-11-28 | 33.92% | 29.83% |