南方康乐养老目标日期2045三年持有混合发起（FOF）Y(025394) - 基金对比
最后更新于：2026-04-28
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 | 南方康乐养老目标日期2045三年持有混合发起（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 |
|---|---|---|
| 2026-04-28 | 10.96% | 29.84% |
| 2026-04-27 | 11.68% | 30.19% |
| 2026-04-23 | 10.99% | 30.61% |
| 2026-04-22 | 11.71% | 30.97% |
| 2026-04-21 | 10.88% | 30.11% |
| 2026-04-20 | 10.79% | 29.82% |
| 2026-04-16 | 10.02% | 29.25% |
| 2026-04-15 | 8.97% | 27.85% |
| 2026-04-14 | 9.04% | 28.29% |
| 2026-04-13 | 8.12% | 26.79% |
| 2026-04-10 | 8.28% | 26.52% |
| 2026-04-09 | 7.41% | 24.60% |
| 2026-04-08 | 7.65% | 25.41% |
| 2026-04-07 | 4.78% | 21.18% |
| 2026-04-01 | 5.82% | 23.51% |
| 2026-03-31 | 4.39% | 21.43% |
| 2026-03-30 | 5.36% | 22.58% |
| 2026-03-27 | 5.28% | 22.87% |
| 2026-03-26 | 4.60% | 22.18% |
| 2026-03-25 | 5.71% | 23.82% |
| 2026-03-24 | 4.30% | 22.11% |
| 2026-03-23 | 2.83% | 20.56% |
| 2026-03-20 | 5.76% | 24.63% |
| 2026-03-19 | 6.62% | 25.07% |
| 2026-03-18 | 8.29% | 27.12% |
| 2026-03-17 | 7.56% | 26.55% |
| 2026-03-16 | 8.69% | 27.48% |
| 2026-03-13 | 8.55% | 27.41% |
| 2026-03-12 | 9.12% | 27.92% |
| 2026-03-11 | 9.85% | 28.38% |
| 2026-03-10 | 9.85% | 27.57% |
| 2026-03-09 | 8.49% | 25.95% |
| 2026-03-06 | 9.63% | 27.18% |
| 2026-03-05 | 9.06% | 26.83% |
| 2026-03-04 | 8.37% | 25.60% |
| 2026-03-03 | 9.13% | 27.05% |
| 2026-03-02 | 11.17% | 29.04% |
| 2026-02-27 | 11.65% | 28.55% |
| 2026-02-26 | 11.51% | 28.99% |
| 2026-02-25 | 11.41% | 29.23% |
| 2026-02-24 | 10.98% | 28.46% |
| 2026-02-11 | 10.72% | 28.63% |
| 2026-02-10 | 10.96% | 28.92% |
| 2026-02-09 | 10.71% | 28.78% |
| 2026-02-06 | 9.27% | 26.72% |
| 2026-02-05 | 9.34% | 27.45% |
| 2026-02-04 | 10.14% | 28.22% |
| 2026-02-03 | 9.88% | 27.17% |
| 2026-02-02 | 8.56% | 25.69% |
| 2026-01-30 | 10.89% | 28.43% |