南方转型驱动灵活配置混合(002160) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 90.84% | 35.95% |
| 2026-07-14 | 96.04% | 36.23% |
| 2026-07-13 | 89.71% | 33.36% |
| 2026-07-10 | 96.20% | 35.78% |
| 2026-07-09 | 106.76% | 38.49% |
| 2026-07-08 | 95.92% | 35.06% |
| 2026-07-07 | 96.75% | 36.11% |
| 2026-07-06 | 97.22% | 37.52% |
| 2026-07-03 | 101.68% | 37.53% |
| 2026-07-02 | 102.39% | 36.68% |
| 2026-07-01 | 118.14% | 40.84% |
| 2026-06-30 | 123.76% | 41.42% |
| 2026-06-29 | 118.64% | 39.93% |
| 2026-06-26 | 118.73% | 38.27% |
| 2026-06-25 | 123.98% | 42.58% |
| 2026-06-24 | 117.14% | 40.39% |
| 2026-06-23 | 109.51% | 39.72% |
| 2026-06-22 | 117.16% | 43.70% |
| 2026-06-18 | 113.82% | 40.35% |
| 2026-06-17 | 108.21% | 40.06% |
| 2026-06-16 | 101.83% | 38.72% |
| 2026-06-15 | 98.05% | 38.93% |
| 2026-06-12 | 86.13% | 35.68% |
| 2026-06-11 | 85.59% | 34.12% |
| 2026-06-10 | 85.65% | 34.87% |
| 2026-06-09 | 90.49% | 36.38% |
| 2026-06-08 | 81.47% | 33.87% |
| 2026-06-05 | 86.25% | 36.81% |
| 2026-06-04 | 93.29% | 39.30% |
| 2026-06-03 | 90.14% | 40.27% |
| 2026-06-02 | 85.84% | 39.58% |
| 2026-06-01 | 79.17% | 37.58% |
| 2026-05-29 | 85.39% | 38.94% |
| 2026-05-28 | 91.08% | 39.57% |
| 2026-05-27 | 86.15% | 39.40% |
| 2026-05-26 | 89.13% | 40.53% |
| 2026-05-25 | 90.91% | 39.78% |
| 2026-05-22 | 86.29% | 37.61% |
| 2026-05-21 | 79.25% | 35.85% |
| 2026-05-20 | 86.92% | 37.77% |
| 2026-05-19 | 84.18% | 37.83% |
| 2026-05-18 | 82.37% | 37.28% |
| 2026-05-15 | 81.82% | 38.02% |
| 2026-05-14 | 84.47% | 39.58% |
| 2026-05-13 | 88.84% | 41.96% |
| 2026-05-12 | 84.46% | 40.53% |
| 2026-05-11 | 82.04% | 40.64% |
| 2026-05-08 | 78.10% | 38.37% |
| 2026-05-07 | 79.44% | 39.18% |
| 2026-05-06 | 76.24% | 38.52% |