南方新兴龙头灵活配置混合(002577) - 基金对比
最后更新于：2026-05-14
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 | 南方新兴龙头灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-14 | 80.29% | 35.00% |
| 2026-05-13 | 84.05% | 37.30% |
| 2026-05-12 | 80.61% | 35.92% |
| 2026-05-11 | 77.38% | 36.03% |
| 2026-05-08 | 71.62% | 33.83% |
| 2026-05-07 | 74.20% | 34.62% |
| 2026-05-06 | 70.76% | 33.97% |
| 2026-04-30 | 66.61% | 32.06% |
| 2026-04-29 | 62.14% | 32.14% |
| 2026-04-28 | 60.94% | 30.71% |
| 2026-04-27 | 62.44% | 31.06% |
| 2026-04-24 | 56.94% | 31.01% |
| 2026-04-23 | 56.06% | 31.48% |
| 2026-04-22 | 57.65% | 31.84% |
| 2026-04-21 | 54.23% | 30.98% |
| 2026-04-20 | 55.25% | 30.69% |
| 2026-04-17 | 54.22% | 29.90% |
| 2026-04-16 | 53.00% | 30.11% |
| 2026-04-15 | 51.29% | 28.70% |
| 2026-04-14 | 52.50% | 29.14% |
| 2026-04-13 | 47.95% | 27.63% |
| 2026-04-10 | 48.24% | 27.37% |
| 2026-04-09 | 47.03% | 25.43% |
| 2026-04-08 | 45.89% | 26.24% |
| 2026-04-07 | 37.69% | 21.98% |
| 2026-04-03 | 38.21% | 21.99% |
| 2026-04-02 | 38.12% | 23.03% |
| 2026-04-01 | 41.27% | 24.33% |
| 2026-03-31 | 38.11% | 22.24% |
| 2026-03-30 | 41.50% | 23.39% |
| 2026-03-27 | 38.98% | 23.68% |
| 2026-03-26 | 37.68% | 23.00% |
| 2026-03-25 | 39.67% | 24.64% |
| 2026-03-24 | 36.41% | 22.92% |
| 2026-03-23 | 34.41% | 21.36% |
| 2026-03-20 | 39.40% | 25.46% |
| 2026-03-19 | 40.46% | 25.90% |
| 2026-03-18 | 44.41% | 27.96% |
| 2026-03-17 | 40.96% | 27.39% |
| 2026-03-16 | 44.14% | 28.33% |
| 2026-03-13 | 44.31% | 28.26% |
| 2026-03-12 | 45.47% | 28.77% |
| 2026-03-11 | 48.64% | 29.23% |
| 2026-03-10 | 49.80% | 28.41% |
| 2026-03-09 | 45.48% | 26.79% |
| 2026-03-06 | 49.72% | 28.02% |
| 2026-03-05 | 50.58% | 27.67% |
| 2026-03-04 | 48.96% | 26.43% |
| 2026-03-03 | 50.04% | 27.90% |
| 2026-03-02 | 57.38% | 29.90% |