南方转型驱动灵活配置混合(002160) - 基金对比
最后更新于：2026-02-27
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 | 南方转型驱动灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 64.08% | 33.97% |
| 2026-02-26 | 63.01% | 34.44% |
| 2026-02-25 | 62.29% | 34.69% |
| 2026-02-24 | 59.59% | 33.89% |
| 2026-02-13 | 57.46% | 32.55% |
| 2026-02-12 | 60.07% | 34.23% |
| 2026-02-11 | 58.63% | 34.06% |
| 2026-02-10 | 58.62% | 34.36% |
| 2026-02-09 | 58.47% | 34.21% |
| 2026-02-06 | 55.33% | 32.07% |
| 2026-02-05 | 55.26% | 32.83% |
| 2026-02-04 | 57.50% | 33.63% |
| 2026-02-03 | 57.49% | 32.54% |
| 2026-02-02 | 53.21% | 31.00% |
| 2026-01-30 | 59.79% | 33.85% |
| 2026-01-29 | 60.94% | 35.20% |
| 2026-01-28 | 63.61% | 34.18% |
| 2026-01-27 | 61.46% | 33.83% |
| 2026-01-26 | 60.53% | 33.87% |
| 2026-01-23 | 62.05% | 33.74% |
| 2026-01-22 | 58.48% | 34.35% |
| 2026-01-21 | 57.62% | 34.33% |
| 2026-01-20 | 56.74% | 34.21% |
| 2026-01-19 | 58.72% | 34.65% |
| 2026-01-16 | 57.41% | 34.58% |
| 2026-01-15 | 55.71% | 35.13% |
| 2026-01-14 | 54.74% | 34.86% |
| 2026-01-13 | 53.19% | 35.41% |
| 2026-01-12 | 54.36% | 36.23% |
| 2026-01-09 | 53.47% | 35.35% |
| 2026-01-08 | 51.14% | 34.74% |
| 2026-01-07 | 51.92% | 35.85% |
| 2026-01-06 | 50.15% | 36.25% |
| 2026-01-05 | 46.85% | 34.18% |
| 2025-12-31 | 43.91% | 31.68% |
| 2025-12-30 | 44.32% | 32.29% |
| 2025-12-29 | 42.80% | 31.95% |
| 2025-12-26 | 44.37% | 32.46% |
| 2025-12-25 | 43.61% | 32.04% |
| 2025-12-24 | 43.86% | 31.80% |
| 2025-12-23 | 43.26% | 31.42% |
| 2025-12-22 | 42.41% | 31.16% |
| 2025-12-19 | 39.86% | 29.92% |
| 2025-12-18 | 38.42% | 29.48% |
| 2025-12-17 | 39.65% | 30.26% |
| 2025-12-16 | 35.70% | 27.91% |
| 2025-12-15 | 37.73% | 29.46% |
| 2025-12-12 | 39.16% | 30.29% |
| 2025-12-11 | 37.17% | 29.47% |
| 2025-12-10 | 38.70% | 30.60% |