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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 10.34% | 39.01% |
| 2026-07-20 | 7.08% | 34.88% |
| 2026-07-17 | 7.84% | 32.85% |
| 2026-07-16 | 11.72% | 37.81% |
| 2026-07-15 | 13.48% | 40.40% |
| 2026-07-14 | 14.79% | 40.69% |
| 2026-07-13 | 13.21% | 37.72% |
| 2026-07-10 | 16.11% | 40.23% |
| 2026-07-09 | 17.97% | 43.03% |
| 2026-07-08 | 15.47% | 39.49% |
| 2026-07-07 | 15.80% | 40.56% |
| 2026-07-06 | 16.85% | 42.02% |
| 2026-07-03 | 17.34% | 42.03% |
| 2026-07-02 | 16.72% | 41.15% |
| 2026-07-01 | 19.58% | 45.45% |
| 2026-06-30 | 20.13% | 46.05% |
| 2026-06-29 | 18.14% | 44.51% |
| 2026-06-26 | 17.16% | 42.79% |
| 2026-06-25 | 19.24% | 47.25% |
| 2026-06-24 | 18.47% | 44.99% |
| 2026-06-23 | 17.49% | 44.29% |
| 2026-06-22 | 19.01% | 48.41% |
| 2026-06-16 | 16.04% | 43.26% |
| 2026-06-15 | 15.55% | 43.48% |
| 2026-06-12 | 13.05% | 40.13% |
| 2026-06-11 | 12.37% | 38.52% |
| 2026-06-10 | 12.37% | 39.28% |
| 2026-06-09 | 13.38% | 40.84% |
| 2026-06-08 | 11.23% | 38.26% |
| 2026-06-05 | 13.32% | 41.29% |
| 2026-06-04 | 14.42% | 43.86% |
| 2026-06-03 | 14.39% | 44.86% |
| 2026-06-02 | 14.01% | 44.15% |
| 2026-06-01 | 13.11% | 42.09% |
| 2026-05-29 | 14.21% | 43.49% |
| 2026-05-28 | 16.00% | 44.14% |
| 2026-05-27 | 15.55% | 43.96% |
| 2026-05-26 | 16.87% | 45.13% |
| 2026-05-25 | 17.50% | 44.36% |
| 2026-05-22 | 16.39% | 42.11% |
| 2026-05-21 | 14.78% | 40.30% |
| 2026-05-20 | 16.74% | 42.28% |
| 2026-05-19 | 16.13% | 42.34% |
| 2026-05-18 | 15.21% | 41.77% |
| 2026-05-15 | 15.13% | 42.54% |
| 2026-05-14 | 15.82% | 44.15% |
| 2026-05-13 | 17.12% | 46.61% |
| 2026-05-12 | 16.30% | 45.13% |
| 2026-05-11 | 16.43% | 45.25% |
| 2026-05-08 | 15.11% | 42.90% |