南方大数据300指数C(001426) - 基金对比
最后更新于：2026-09-15
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 | 南方大数据300指数C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 104.41% | 40.34% |
| 2026-09-14 | 109.80% | 41.28% |
| 2026-09-11 | 108.07% | 42.23% |
| 2026-09-10 | 113.03% | 43.44% |
| 2026-09-09 | 116.64% | 44.20% |
| 2026-09-08 | 118.18% | 43.76% |
| 2026-09-07 | 115.87% | 44.28% |
| 2026-09-04 | 114.09% | 43.43% |
| 2026-09-03 | 114.23% | 43.57% |
| 2026-09-02 | 117.06% | 43.42% |
| 2026-09-01 | 117.12% | 45.42% |
| 2026-08-31 | 115.45% | 45.86% |
| 2026-08-28 | 112.42% | 45.35% |
| 2026-08-27 | 110.40% | 46.02% |
| 2026-08-26 | 110.56% | 44.77% |
| 2026-08-25 | 110.72% | 43.55% |
| 2026-08-24 | 105.83% | 43.90% |
| 2026-08-21 | 107.54% | 45.66% |
| 2026-08-20 | 107.87% | 44.84% |
| 2026-08-19 | 104.10% | 44.71% |
| 2026-08-18 | 109.54% | 49.03% |
| 2026-08-17 | 108.60% | 49.51% |
| 2026-08-14 | 104.27% | 47.14% |
| 2026-08-13 | 103.55% | 47.08% |
| 2026-08-12 | 106.23% | 47.93% |
| 2026-08-11 | 104.30% | 47.08% |
| 2026-08-10 | 104.75% | 48.28% |
| 2026-08-07 | 99.26% | 48.04% |
| 2026-08-06 | 98.73% | 46.68% |
| 2026-08-05 | 96.78% | 46.90% |
| 2026-08-04 | 95.89% | 45.09% |
| 2026-08-03 | 93.61% | 43.27% |
| 2026-07-31 | 88.84% | 44.69% |
| 2026-07-30 | 84.70% | 43.48% |
| 2026-07-29 | 86.36% | 45.07% |
| 2026-07-28 | 82.60% | 44.10% |
| 2026-07-27 | 81.61% | 48.29% |
| 2026-07-24 | 75.03% | 46.62% |
| 2026-07-23 | 77.81% | 49.10% |
| 2026-07-22 | 72.66% | 48.76% |
| 2026-07-21 | 75.49% | 49.45% |
| 2026-07-20 | 76.62% | 45.01% |
| 2026-07-17 | 82.95% | 42.83% |
| 2026-07-16 | 90.31% | 48.17% |
| 2026-07-15 | 88.85% | 50.95% |
| 2026-07-14 | 86.89% | 51.26% |
| 2026-07-13 | 82.75% | 48.07% |
| 2026-07-10 | 88.14% | 50.77% |
| 2026-07-09 | 84.62% | 53.78% |
| 2026-07-08 | 85.11% | 49.97% |