南方君选灵活配置混合(001536) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 55.54% | 31.47% |
| 2026-03-05 | 54.99% | 31.11% |
| 2026-03-04 | 53.73% | 29.84% |
| 2026-03-03 | 54.71% | 31.34% |
| 2026-03-02 | 58.62% | 33.39% |
| 2026-02-27 | 57.94% | 32.88% |
| 2026-02-26 | 57.47% | 33.34% |
| 2026-02-25 | 56.51% | 33.60% |
| 2026-02-24 | 54.98% | 32.80% |
| 2026-02-13 | 52.96% | 31.47% |
| 2026-02-12 | 55.00% | 33.14% |
| 2026-02-11 | 53.81% | 32.97% |
| 2026-02-10 | 53.50% | 33.27% |
| 2026-02-09 | 53.15% | 33.12% |
| 2026-02-06 | 51.19% | 30.99% |
| 2026-02-05 | 51.12% | 31.75% |
| 2026-02-04 | 53.04% | 32.55% |
| 2026-02-03 | 52.28% | 31.46% |
| 2026-02-02 | 49.06% | 29.93% |
| 2026-01-30 | 53.06% | 32.76% |
| 2026-01-29 | 54.38% | 34.10% |
| 2026-01-28 | 56.16% | 33.09% |
| 2026-01-27 | 54.74% | 32.74% |
| 2026-01-26 | 54.42% | 32.78% |
| 2026-01-23 | 55.27% | 32.65% |
| 2026-01-22 | 54.13% | 33.25% |
| 2026-01-21 | 53.58% | 33.24% |
| 2026-01-20 | 51.68% | 33.12% |
| 2026-01-19 | 52.34% | 33.56% |
| 2026-01-16 | 50.65% | 33.48% |
| 2026-01-15 | 49.85% | 34.04% |
| 2026-01-14 | 48.49% | 33.77% |
| 2026-01-13 | 47.51% | 34.31% |
| 2026-01-12 | 49.06% | 35.12% |
| 2026-01-09 | 47.96% | 34.25% |
| 2026-01-08 | 46.53% | 33.65% |
| 2026-01-07 | 46.77% | 34.75% |
| 2026-01-06 | 45.80% | 35.14% |
| 2026-01-05 | 43.76% | 33.09% |
| 2025-12-31 | 41.46% | 30.61% |
| 2025-12-30 | 41.74% | 31.21% |
| 2025-12-29 | 41.24% | 30.87% |
| 2025-12-26 | 41.87% | 31.38% |
| 2025-12-25 | 41.19% | 30.96% |
| 2025-12-24 | 40.67% | 30.72% |
| 2025-12-23 | 39.20% | 30.35% |
| 2025-12-22 | 38.73% | 30.09% |
| 2025-12-19 | 37.10% | 28.87% |
| 2025-12-18 | 35.97% | 28.43% |
| 2025-12-17 | 37.10% | 29.20% |