南方香港成长灵活配置混合(001691) - 基金对比
最后更新于：2026-07-22
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 | 南方香港成长灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 56.55% | 38.77% |
| 2026-07-21 | 61.13% | 39.42% |
| 2026-07-20 | 50.08% | 35.27% |
| 2026-07-17 | 48.39% | 33.24% |
| 2026-07-16 | 61.03% | 38.22% |
| 2026-07-15 | 69.06% | 40.82% |
| 2026-07-14 | 69.79% | 41.10% |
| 2026-07-13 | 66.57% | 38.13% |
| 2026-07-10 | 77.38% | 40.64% |
| 2026-07-09 | 85.05% | 43.45% |
| 2026-07-08 | 78.61% | 39.90% |
| 2026-07-07 | 78.60% | 40.98% |
| 2026-07-06 | 83.30% | 42.44% |
| 2026-07-03 | 89.37% | 42.45% |
| 2026-07-02 | 88.68% | 41.57% |
| 2026-07-01 | 111.56% | 45.88% |
| 2026-06-30 | 114.51% | 46.49% |
| 2026-06-29 | 106.89% | 44.94% |
| 2026-06-26 | 105.22% | 43.21% |
| 2026-06-25 | 119.85% | 47.68% |
| 2026-06-24 | 110.38% | 45.41% |
| 2026-06-23 | 106.24% | 44.72% |
| 2026-06-22 | 117.90% | 48.85% |
| 2026-06-18 | 108.31% | 45.37% |
| 2026-06-17 | 101.09% | 45.07% |
| 2026-06-16 | 96.66% | 43.68% |
| 2026-06-15 | 99.30% | 43.90% |
| 2026-06-12 | 86.39% | 40.54% |
| 2026-06-11 | 86.47% | 38.92% |
| 2026-06-10 | 86.32% | 39.69% |
| 2026-06-09 | 92.31% | 41.26% |
| 2026-06-08 | 88.20% | 38.67% |
| 2026-06-05 | 90.18% | 41.70% |
| 2026-06-04 | 101.18% | 44.29% |
| 2026-06-03 | 102.45% | 45.29% |
| 2026-06-02 | 101.34% | 44.58% |
| 2026-06-01 | 98.07% | 42.51% |
| 2026-05-29 | 101.59% | 43.92% |
| 2026-05-28 | 102.14% | 44.57% |
| 2026-05-27 | 100.73% | 44.39% |
| 2026-05-26 | 100.40% | 45.56% |
| 2026-05-25 | 97.95% | 44.78% |
| 2026-05-22 | 97.81% | 42.53% |
| 2026-05-21 | 90.70% | 40.71% |
| 2026-05-20 | 95.46% | 42.70% |
| 2026-05-19 | 91.46% | 42.76% |
| 2026-05-18 | 91.84% | 42.19% |
| 2026-05-15 | 93.28% | 42.96% |
| 2026-05-14 | 100.09% | 44.58% |
| 2026-05-13 | 103.34% | 47.04% |