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：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 10.43% | 38.61% |
| 2025-12-26 | 10.63% | 39.14% |
| 2025-12-25 | 10.58% | 38.71% |
| 2025-12-24 | 10.39% | 38.45% |
| 2025-12-23 | 10.01% | 38.05% |
| 2025-12-22 | 9.97% | 37.78% |
| 2025-12-19 | 9.61% | 36.48% |
| 2025-12-18 | 9.31% | 36.02% |
| 2025-12-17 | 9.51% | 36.83% |
| 2025-12-16 | 8.68% | 34.37% |
| 2025-12-15 | 9.29% | 36.00% |
| 2025-12-12 | 9.64% | 36.87% |
| 2025-12-11 | 9.29% | 36.01% |
| 2025-12-10 | 9.75% | 37.19% |
| 2025-12-09 | 9.75% | 37.38% |
| 2025-12-08 | 10.02% | 38.08% |
| 2025-12-05 | 9.62% | 36.97% |
| 2025-12-04 | 9.18% | 35.84% |
| 2025-12-03 | 9.11% | 35.37% |
| 2025-12-02 | 9.44% | 36.07% |
| 2025-12-01 | 9.68% | 36.73% |
| 2025-11-28 | 9.12% | 35.24% |
| 2025-11-27 | 8.89% | 34.91% |
| 2025-11-26 | 8.91% | 34.97% |
| 2025-11-25 | 8.74% | 34.16% |
| 2025-11-24 | 8.18% | 32.89% |
| 2025-11-21 | 8.10% | 33.06% |
| 2025-11-20 | 9.56% | 36.39% |
| 2025-11-19 | 9.76% | 37.08% |
| 2025-11-18 | 9.77% | 36.48% |
| 2025-11-17 | 10.19% | 37.38% |
| 2025-11-14 | 10.46% | 38.28% |
| 2025-11-13 | 11.28% | 40.48% |
| 2025-11-12 | 10.69% | 38.81% |
| 2025-11-11 | 10.66% | 38.99% |
| 2025-11-10 | 10.96% | 40.27% |
| 2025-11-07 | 10.77% | 39.79% |
| 2025-11-06 | 10.96% | 40.22% |
| 2025-11-05 | 10.29% | 38.25% |
| 2025-11-04 | 10.14% | 37.99% |
| 2025-11-03 | 10.47% | 39.03% |
| 2025-10-31 | 10.23% | 38.65% |
| 2025-10-30 | 10.76% | 40.72% |
| 2025-10-29 | 11.27% | 41.85% |
| 2025-10-28 | 10.74% | 40.18% |
| 2025-10-27 | 10.90% | 40.90% |
| 2025-10-24 | 10.31% | 39.25% |
| 2025-10-22 | 9.45% | 37.21% |
| 2025-10-20 | 8.74% | 35.59% |
| 2025-10-17 | 8.38% | 34.87% |