南方改革机遇灵活配置混合(001181) - 基金对比
最后更新于：2026-07-06
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 | 南方改革机遇灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 68.11% | 42.34% |
| 2026-07-03 | 69.00% | 42.34% |
| 2026-07-02 | 68.87% | 41.47% |
| 2026-07-01 | 76.00% | 45.78% |
| 2026-06-30 | 77.85% | 46.38% |
| 2026-06-29 | 73.20% | 44.83% |
| 2026-06-26 | 72.69% | 43.11% |
| 2026-06-25 | 75.62% | 47.57% |
| 2026-06-24 | 72.88% | 45.31% |
| 2026-06-23 | 68.87% | 44.61% |
| 2026-06-22 | 73.01% | 48.74% |
| 2026-06-18 | 70.59% | 45.27% |
| 2026-06-17 | 68.24% | 44.97% |
| 2026-06-16 | 64.99% | 43.58% |
| 2026-06-15 | 63.08% | 43.80% |
| 2026-06-12 | 57.10% | 40.44% |
| 2026-06-11 | 56.84% | 38.82% |
| 2026-06-10 | 55.82% | 39.59% |
| 2026-06-09 | 57.42% | 41.16% |
| 2026-06-08 | 52.45% | 38.56% |
| 2026-06-05 | 56.97% | 41.60% |
| 2026-06-04 | 59.26% | 44.18% |
| 2026-06-03 | 58.12% | 45.18% |
| 2026-06-02 | 57.61% | 44.47% |
| 2026-06-01 | 55.89% | 42.40% |
| 2026-05-29 | 57.99% | 43.81% |
| 2026-05-28 | 62.38% | 44.46% |
| 2026-05-27 | 60.66% | 44.28% |
| 2026-05-26 | 62.76% | 45.45% |
| 2026-05-25 | 63.84% | 44.68% |
| 2026-05-22 | 61.30% | 42.43% |
| 2026-05-21 | 57.16% | 40.61% |
| 2026-05-20 | 62.51% | 42.59% |
| 2026-05-19 | 60.66% | 42.66% |
| 2026-05-18 | 59.07% | 42.09% |
| 2026-05-15 | 59.13% | 42.86% |
| 2026-05-14 | 60.53% | 44.47% |
| 2026-05-13 | 63.46% | 46.93% |
| 2026-05-12 | 60.73% | 45.46% |
| 2026-05-11 | 60.66% | 45.57% |
| 2026-05-08 | 58.12% | 43.22% |
| 2026-05-07 | 58.50% | 44.06% |
| 2026-05-06 | 56.72% | 43.37% |
| 2026-04-30 | 54.04% | 41.32% |
| 2026-04-29 | 53.85% | 41.41% |
| 2026-04-28 | 51.62% | 39.87% |
| 2026-04-27 | 52.45% | 40.25% |
| 2026-04-24 | 51.81% | 40.20% |
| 2026-04-23 | 51.94% | 40.70% |
| 2026-04-22 | 53.09% | 41.09% |