南方君选灵活配置混合(001536) - 基金对比
最后更新于：2026-06-05
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 | 南方君选灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 59.04% | 35.96% |
| 2026-06-04 | 61.30% | 38.44% |
| 2026-06-03 | 60.14% | 39.40% |
| 2026-06-02 | 59.65% | 38.72% |
| 2026-06-01 | 57.92% | 36.73% |
| 2026-05-29 | 59.99% | 38.08% |
| 2026-05-28 | 64.13% | 38.71% |
| 2026-05-27 | 62.36% | 38.54% |
| 2026-05-26 | 64.16% | 39.66% |
| 2026-05-25 | 65.19% | 38.92% |
| 2026-05-22 | 62.79% | 36.76% |
| 2026-05-21 | 58.52% | 35.01% |
| 2026-05-20 | 63.81% | 36.91% |
| 2026-05-19 | 62.04% | 36.98% |
| 2026-05-18 | 60.50% | 36.43% |
| 2026-05-15 | 60.51% | 37.16% |
| 2026-05-14 | 62.10% | 38.72% |
| 2026-05-13 | 65.15% | 41.08% |
| 2026-05-12 | 62.22% | 39.66% |
| 2026-05-11 | 62.26% | 39.77% |
| 2026-05-08 | 59.71% | 37.51% |
| 2026-05-07 | 60.16% | 38.32% |
| 2026-05-06 | 58.46% | 37.66% |
| 2026-04-30 | 55.67% | 35.69% |
| 2026-04-29 | 55.57% | 35.78% |
| 2026-04-28 | 53.44% | 34.30% |
| 2026-04-27 | 54.22% | 34.66% |
| 2026-04-24 | 53.65% | 34.62% |
| 2026-04-23 | 53.76% | 35.10% |
| 2026-04-22 | 54.77% | 35.47% |
| 2026-04-21 | 52.93% | 34.58% |
| 2026-04-20 | 52.39% | 34.28% |
| 2026-04-17 | 52.10% | 33.47% |
| 2026-04-16 | 51.85% | 33.69% |
| 2026-04-15 | 49.48% | 32.24% |
| 2026-04-14 | 50.24% | 32.70% |
| 2026-04-13 | 49.20% | 31.14% |
| 2026-04-10 | 49.30% | 30.87% |
| 2026-04-09 | 47.87% | 28.88% |
| 2026-04-08 | 47.95% | 29.71% |
| 2026-04-07 | 43.67% | 25.34% |
| 2026-04-03 | 43.16% | 25.34% |
| 2026-04-02 | 43.87% | 26.42% |
| 2026-04-01 | 44.93% | 27.75% |
| 2026-03-31 | 42.87% | 25.61% |
| 2026-03-30 | 44.74% | 26.79% |
| 2026-03-27 | 44.60% | 27.09% |
| 2026-03-26 | 43.18% | 26.38% |
| 2026-03-25 | 44.49% | 28.07% |
| 2026-03-24 | 42.41% | 26.30% |