南方香港成长灵活配置混合(001691) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 88.01% | 37.49% |
| 2026-06-02 | 86.98% | 36.81% |
| 2026-06-01 | 83.94% | 34.85% |
| 2026-05-29 | 87.21% | 36.19% |
| 2026-05-28 | 87.72% | 36.80% |
| 2026-05-27 | 86.41% | 36.63% |
| 2026-05-26 | 86.10% | 37.74% |
| 2026-05-25 | 83.83% | 37.01% |
| 2026-05-22 | 83.70% | 34.88% |
| 2026-05-21 | 77.10% | 33.15% |
| 2026-05-20 | 81.51% | 35.03% |
| 2026-05-19 | 77.80% | 35.09% |
| 2026-05-18 | 78.15% | 34.55% |
| 2026-05-15 | 79.49% | 35.28% |
| 2026-05-14 | 85.82% | 36.81% |
| 2026-05-13 | 88.84% | 39.14% |
| 2026-05-12 | 83.44% | 37.74% |
| 2026-05-11 | 87.17% | 37.85% |
| 2026-05-08 | 86.37% | 35.62% |
| 2026-05-07 | 87.15% | 36.42% |
| 2026-05-06 | 81.16% | 35.77% |
| 2026-04-29 | 72.93% | 33.91% |
| 2026-04-28 | 71.22% | 32.46% |
| 2026-04-27 | 73.97% | 32.81% |
| 2026-04-24 | 73.35% | 32.77% |
| 2026-04-23 | 73.65% | 33.24% |
| 2026-04-22 | 75.69% | 33.61% |
| 2026-04-21 | 73.73% | 32.73% |
| 2026-04-20 | 73.11% | 32.44% |
| 2026-04-17 | 71.91% | 31.64% |
| 2026-04-16 | 72.14% | 31.86% |
| 2026-04-15 | 66.83% | 30.43% |
| 2026-04-14 | 65.34% | 30.87% |
| 2026-04-13 | 63.79% | 29.34% |
| 2026-04-10 | 65.72% | 29.07% |
| 2026-04-09 | 64.91% | 27.11% |
| 2026-04-08 | 63.66% | 27.93% |
| 2026-04-07 | 54.65% | 23.62% |
| 2026-04-03 | 54.75% | 23.62% |
| 2026-04-02 | 54.71% | 24.68% |
| 2026-04-01 | 57.09% | 26.00% |
| 2026-03-31 | 51.17% | 23.88% |
| 2026-03-30 | 52.71% | 25.05% |
| 2026-03-27 | 52.84% | 25.34% |
| 2026-03-26 | 52.57% | 24.64% |
| 2026-03-25 | 57.72% | 26.31% |
| 2026-03-24 | 56.96% | 24.57% |
| 2026-03-23 | 50.03% | 22.99% |
| 2026-03-20 | 56.39% | 27.14% |
| 2026-03-19 | 58.83% | 27.59% |