南方产业活力股票(000955) - 基金对比
最后更新于:2026-05-15
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 | 南方产业活力股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 12.70% | 32.13% |
| 2026-05-14 | 13.46% | 33.62% |
| 2026-05-13 | 14.29% | 35.90% |
| 2026-05-12 | 13.39% | 34.53% |
| 2026-05-11 | 13.70% | 34.64% |
| 2026-05-08 | 13.35% | 32.46% |
| 2026-05-07 | 13.50% | 33.24% |
| 2026-05-06 | 13.32% | 32.60% |
| 2026-04-30 | 13.21% | 30.71% |
| 2026-04-29 | 14.04% | 30.79% |
| 2026-04-28 | 12.52% | 29.37% |
| 2026-04-27 | 12.39% | 29.72% |
| 2026-04-24 | 13.22% | 29.67% |
| 2026-04-23 | 13.83% | 30.14% |
| 2026-04-22 | 14.18% | 30.50% |
| 2026-04-21 | 13.85% | 29.64% |
| 2026-04-20 | 13.37% | 29.35% |
| 2026-04-17 | 13.28% | 28.57% |
| 2026-04-16 | 13.54% | 28.78% |
| 2026-04-15 | 12.41% | 27.39% |
| 2026-04-14 | 11.93% | 27.82% |
| 2026-04-13 | 11.73% | 26.32% |
| 2026-04-10 | 12.33% | 26.06% |
| 2026-04-09 | 11.18% | 24.15% |
| 2026-04-08 | 11.65% | 24.95% |
| 2026-04-07 | 8.93% | 20.74% |
| 2026-04-03 | 8.94% | 20.74% |
| 2026-04-02 | 10.19% | 21.78% |
| 2026-04-01 | 10.40% | 23.06% |
| 2026-03-31 | 9.55% | 20.99% |
| 2026-03-30 | 9.64% | 22.13% |
| 2026-03-27 | 9.91% | 22.42% |
| 2026-03-26 | 9.82% | 21.74% |
| 2026-03-25 | 10.53% | 23.37% |
| 2026-03-24 | 9.91% | 21.66% |
| 2026-03-23 | 8.74% | 20.12% |
| 2026-03-20 | 11.44% | 24.17% |
| 2026-03-19 | 11.70% | 24.61% |
| 2026-03-18 | 13.43% | 26.65% |
| 2026-03-17 | 13.22% | 26.09% |
| 2026-03-16 | 14.14% | 27.01% |
| 2026-03-13 | 15.37% | 26.95% |
| 2026-03-12 | 16.02% | 27.45% |
| 2026-03-11 | 15.84% | 27.91% |
| 2026-03-10 | 14.93% | 27.10% |
| 2026-03-09 | 13.92% | 25.49% |
| 2026-03-06 | 15.84% | 26.71% |
| 2026-03-05 | 15.31% | 26.37% |
| 2026-03-04 | 14.06% | 25.14% |
| 2026-03-03 | 15.34% | 26.59% |