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：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 15.55% | 36.77% |
| 2026-05-26 | 16.87% | 37.87% |
| 2026-05-25 | 17.50% | 37.14% |
| 2026-05-22 | 16.39% | 35.01% |
| 2026-05-21 | 14.78% | 33.28% |
| 2026-05-20 | 16.74% | 35.16% |
| 2026-05-19 | 16.13% | 35.22% |
| 2026-05-18 | 15.21% | 34.69% |
| 2026-05-15 | 15.13% | 35.41% |
| 2026-05-14 | 15.82% | 36.94% |
| 2026-05-13 | 17.12% | 39.28% |
| 2026-05-12 | 16.30% | 37.88% |
| 2026-05-11 | 16.43% | 37.98% |
| 2026-05-08 | 15.11% | 35.76% |
| 2026-05-07 | 15.16% | 36.55% |
| 2026-05-06 | 14.03% | 35.90% |
| 2026-04-28 | 10.96% | 32.59% |
| 2026-04-27 | 11.68% | 32.94% |
| 2026-04-23 | 10.99% | 33.37% |
| 2026-04-22 | 11.71% | 33.74% |
| 2026-04-21 | 10.88% | 32.86% |
| 2026-04-20 | 10.79% | 32.57% |
| 2026-04-16 | 10.02% | 31.98% |
| 2026-04-15 | 8.97% | 30.55% |
| 2026-04-14 | 9.04% | 31.00% |
| 2026-04-13 | 8.12% | 29.46% |
| 2026-04-10 | 8.28% | 29.20% |
| 2026-04-09 | 7.41% | 27.24% |
| 2026-04-08 | 7.65% | 28.05% |
| 2026-04-07 | 4.78% | 23.74% |
| 2026-04-01 | 5.82% | 26.12% |
| 2026-03-31 | 4.39% | 24.00% |
| 2026-03-30 | 5.36% | 25.17% |
| 2026-03-27 | 5.28% | 25.46% |
| 2026-03-26 | 4.60% | 24.77% |
| 2026-03-25 | 5.71% | 26.44% |
| 2026-03-24 | 4.30% | 24.69% |
| 2026-03-23 | 2.83% | 23.11% |
| 2026-03-20 | 5.76% | 27.26% |
| 2026-03-19 | 6.62% | 27.71% |
| 2026-03-18 | 8.29% | 29.80% |
| 2026-03-17 | 7.56% | 29.22% |
| 2026-03-16 | 8.69% | 30.17% |
| 2026-03-13 | 8.55% | 30.10% |
| 2026-03-12 | 9.12% | 30.62% |
| 2026-03-11 | 9.85% | 31.09% |
| 2026-03-10 | 9.85% | 30.26% |
| 2026-03-09 | 8.49% | 28.61% |
| 2026-03-06 | 9.63% | 29.86% |
| 2026-03-05 | 9.06% | 29.51% |