南方养老目标2050五年持有混合发起（FOF）Y(023428) - 基金对比
最后更新于：2026-06-30
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2050五年持有混合发起（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 |
|---|---|---|
| 2026-06-30 | 19.50% | 44.51% |
| 2026-06-29 | 17.89% | 42.98% |
| 2026-06-26 | 17.27% | 41.28% |
| 2026-06-25 | 19.36% | 45.69% |
| 2026-06-24 | 18.57% | 43.45% |
| 2026-06-23 | 17.96% | 42.76% |
| 2026-06-22 | 19.51% | 46.84% |
| 2026-06-16 | 16.78% | 41.74% |
| 2026-06-15 | 16.25% | 41.96% |
| 2026-06-12 | 13.97% | 38.64% |
| 2026-06-11 | 13.34% | 37.05% |
| 2026-06-10 | 13.55% | 37.81% |
| 2026-06-09 | 14.57% | 39.35% |
| 2026-06-08 | 12.69% | 36.79% |
| 2026-06-05 | 14.63% | 39.79% |
| 2026-06-04 | 15.59% | 42.34% |
| 2026-06-03 | 15.79% | 43.33% |
| 2026-06-02 | 15.29% | 42.62% |
| 2026-06-01 | 14.45% | 40.58% |
| 2026-05-29 | 15.21% | 41.97% |
| 2026-05-28 | 16.58% | 42.61% |
| 2026-05-27 | 16.08% | 42.44% |
| 2026-05-26 | 17.02% | 43.59% |
| 2026-05-25 | 17.28% | 42.83% |
| 2026-05-22 | 16.43% | 40.61% |
| 2026-05-21 | 14.91% | 38.81% |
| 2026-05-20 | 16.65% | 40.77% |
| 2026-05-19 | 16.39% | 40.83% |
| 2026-05-18 | 15.77% | 40.27% |
| 2026-05-15 | 15.85% | 41.03% |
| 2026-05-14 | 16.40% | 42.63% |
| 2026-05-13 | 17.53% | 45.06% |
| 2026-05-12 | 16.73% | 43.60% |
| 2026-05-11 | 16.99% | 43.71% |
| 2026-05-08 | 15.93% | 41.39% |
| 2026-05-07 | 16.00% | 42.22% |
| 2026-05-06 | 15.37% | 41.54% |
| 2026-04-28 | 13.35% | 38.09% |
| 2026-04-27 | 13.73% | 38.46% |
| 2026-04-23 | 13.60% | 38.90% |
| 2026-04-22 | 14.05% | 39.29% |
| 2026-04-21 | 13.54% | 38.37% |
| 2026-04-20 | 13.39% | 38.06% |
| 2026-04-16 | 12.99% | 37.46% |
| 2026-04-15 | 12.08% | 35.97% |
| 2026-04-14 | 12.29% | 36.43% |
| 2026-04-13 | 11.57% | 34.83% |
| 2026-04-10 | 11.55% | 34.56% |
| 2026-04-09 | 10.80% | 32.52% |
| 2026-04-08 | 11.21% | 33.37% |