南方改革机遇灵活配置混合(001181) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 65.01% | 41.66% |
| 2026-08-28 | 63.81% | 41.17% |
| 2026-08-27 | 64.81% | 41.82% |
| 2026-08-26 | 62.06% | 40.61% |
| 2026-08-25 | 61.33% | 39.42% |
| 2026-08-24 | 61.26% | 39.76% |
| 2026-08-21 | 63.67% | 41.47% |
| 2026-08-20 | 63.27% | 40.67% |
| 2026-08-19 | 62.27% | 40.54% |
| 2026-08-18 | 69.03% | 44.74% |
| 2026-08-17 | 68.57% | 45.21% |
| 2026-08-14 | 64.08% | 42.91% |
| 2026-08-13 | 62.87% | 42.85% |
| 2026-08-12 | 64.48% | 43.67% |
| 2026-08-11 | 63.14% | 42.84% |
| 2026-08-10 | 64.68% | 44.01% |
| 2026-08-07 | 63.40% | 43.78% |
| 2026-08-06 | 60.19% | 42.46% |
| 2026-08-05 | 59.52% | 42.67% |
| 2026-08-04 | 55.83% | 40.92% |
| 2026-08-03 | 53.28% | 39.15% |
| 2026-07-31 | 55.16% | 40.53% |
| 2026-07-30 | 53.55% | 39.35% |
| 2026-07-29 | 56.43% | 40.90% |
| 2026-07-28 | 55.23% | 39.95% |
| 2026-07-27 | 59.65% | 44.02% |
| 2026-07-24 | 55.90% | 42.39% |
| 2026-07-23 | 58.51% | 44.81% |
| 2026-07-22 | 58.58% | 44.48% |
| 2026-07-21 | 59.45% | 45.15% |
| 2026-07-20 | 53.89% | 40.84% |
| 2026-07-17 | 55.43% | 38.72% |
| 2026-07-16 | 62.73% | 43.90% |
| 2026-07-15 | 66.62% | 46.61% |
| 2026-07-14 | 69.17% | 46.91% |
| 2026-07-13 | 66.55% | 43.81% |
| 2026-07-10 | 72.79% | 46.42% |
| 2026-07-09 | 78.08% | 49.35% |
| 2026-07-08 | 72.92% | 45.65% |
| 2026-07-07 | 75.20% | 46.78% |
| 2026-07-06 | 77.01% | 48.30% |
| 2026-07-03 | 77.95% | 48.30% |
| 2026-07-02 | 77.82% | 47.39% |
| 2026-07-01 | 85.32% | 51.88% |
| 2026-06-30 | 87.27% | 52.51% |
| 2026-06-29 | 82.37% | 50.90% |
| 2026-06-26 | 81.84% | 49.10% |
| 2026-06-25 | 84.92% | 53.75% |
| 2026-06-24 | 82.04% | 51.39% |
| 2026-06-23 | 77.82% | 50.67% |