南方创新经济灵活配置混合(001053) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 南方创新经济灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 62.00% | 36.92% |
| 2026-02-12 | 65.20% | 38.66% |
| 2026-02-11 | 63.23% | 38.49% |
| 2026-02-10 | 62.14% | 38.79% |
| 2026-02-09 | 61.46% | 38.64% |
| 2026-02-06 | 58.38% | 36.42% |
| 2026-02-05 | 58.32% | 37.21% |
| 2026-02-04 | 61.41% | 38.04% |
| 2026-02-03 | 61.34% | 36.91% |
| 2026-02-02 | 57.21% | 35.32% |
| 2026-01-30 | 64.59% | 38.27% |
| 2026-01-29 | 67.06% | 39.66% |
| 2026-01-28 | 69.52% | 38.61% |
| 2026-01-27 | 66.75% | 38.25% |
| 2026-01-26 | 65.83% | 38.29% |
| 2026-01-23 | 64.14% | 38.15% |
| 2026-01-22 | 62.24% | 38.78% |
| 2026-01-21 | 62.19% | 38.76% |
| 2026-01-20 | 60.04% | 38.64% |
| 2026-01-19 | 61.27% | 39.09% |
| 2026-01-16 | 60.29% | 39.02% |
| 2026-01-15 | 59.80% | 39.59% |
| 2026-01-14 | 57.04% | 39.31% |
| 2026-01-13 | 55.94% | 39.87% |
| 2026-01-12 | 55.42% | 40.72% |
| 2026-01-09 | 55.73% | 39.81% |
| 2026-01-08 | 54.05% | 39.19% |
| 2026-01-07 | 56.32% | 40.33% |
| 2026-01-06 | 54.52% | 40.74% |
| 2026-01-05 | 52.21% | 38.60% |
| 2025-12-31 | 49.01% | 36.02% |
| 2025-12-30 | 49.92% | 36.65% |
| 2025-12-29 | 48.89% | 36.30% |
| 2025-12-26 | 50.53% | 36.82% |
| 2025-12-25 | 49.50% | 36.39% |
| 2025-12-24 | 49.25% | 36.14% |
| 2025-12-23 | 49.15% | 35.75% |
| 2025-12-22 | 48.48% | 35.48% |
| 2025-12-19 | 46.14% | 34.21% |
| 2025-12-18 | 45.20% | 33.76% |
| 2025-12-17 | 47.20% | 34.55% |
| 2025-12-16 | 43.24% | 32.13% |
| 2025-12-15 | 45.60% | 33.73% |
| 2025-12-12 | 46.71% | 34.58% |
| 2025-12-11 | 45.12% | 33.74% |
| 2025-12-10 | 46.42% | 34.90% |
| 2025-12-09 | 45.75% | 35.09% |
| 2025-12-08 | 46.01% | 35.78% |
| 2025-12-05 | 44.50% | 34.69% |
| 2025-12-04 | 42.26% | 33.57% |