南方新兴龙头灵活配置混合(002577) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 81.80% | 37.53% |
| 2026-07-09 | 94.57% | 40.28% |
| 2026-07-08 | 82.98% | 36.80% |
| 2026-07-07 | 86.35% | 37.86% |
| 2026-07-06 | 86.10% | 39.29% |
| 2026-07-03 | 95.35% | 39.29% |
| 2026-07-02 | 97.57% | 38.43% |
| 2026-07-01 | 112.10% | 42.65% |
| 2026-06-30 | 115.11% | 43.24% |
| 2026-06-29 | 113.83% | 41.73% |
| 2026-06-26 | 119.31% | 40.04% |
| 2026-06-25 | 124.20% | 44.41% |
| 2026-06-24 | 114.23% | 42.19% |
| 2026-06-23 | 108.36% | 41.51% |
| 2026-06-22 | 115.78% | 45.55% |
| 2026-06-18 | 111.78% | 42.15% |
| 2026-06-17 | 104.73% | 41.86% |
| 2026-06-16 | 98.97% | 40.50% |
| 2026-06-15 | 93.70% | 40.72% |
| 2026-06-12 | 79.66% | 37.43% |
| 2026-06-11 | 81.94% | 35.85% |
| 2026-06-10 | 83.14% | 36.60% |
| 2026-06-09 | 88.78% | 38.13% |
| 2026-06-08 | 79.57% | 35.60% |
| 2026-06-05 | 85.99% | 38.57% |
| 2026-06-04 | 94.91% | 41.09% |
| 2026-06-03 | 94.82% | 42.07% |
| 2026-06-02 | 92.40% | 41.38% |
| 2026-06-01 | 86.99% | 39.35% |
| 2026-05-29 | 94.77% | 40.73% |
| 2026-05-28 | 101.51% | 41.37% |
| 2026-05-27 | 97.80% | 41.19% |
| 2026-05-26 | 104.43% | 42.33% |
| 2026-05-25 | 105.94% | 41.58% |
| 2026-05-22 | 96.55% | 39.38% |
| 2026-05-21 | 89.40% | 37.59% |
| 2026-05-20 | 96.90% | 39.54% |
| 2026-05-19 | 90.34% | 39.60% |
| 2026-05-18 | 87.61% | 39.04% |
| 2026-05-15 | 86.23% | 39.79% |
| 2026-05-14 | 84.97% | 41.38% |
| 2026-05-13 | 88.82% | 43.79% |
| 2026-05-12 | 85.29% | 42.34% |
| 2026-05-11 | 81.98% | 42.45% |
| 2026-05-08 | 76.07% | 40.15% |
| 2026-05-07 | 78.72% | 40.97% |
| 2026-05-06 | 75.19% | 40.30% |
| 2026-04-30 | 70.94% | 38.29% |
| 2026-04-29 | 66.34% | 38.38% |
| 2026-04-28 | 65.12% | 36.88% |