南方智慧精选灵活配置混合(004357) - 基金对比
最后更新于：2026-09-17
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 | 南方智慧精选灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 21.79% | 39.55% |
| 2026-09-16 | 22.28% | 40.18% |
| 2026-09-15 | 23.11% | 39.24% |
| 2026-09-14 | 24.02% | 40.18% |
| 2026-09-11 | 23.78% | 41.12% |
| 2026-09-10 | 24.84% | 42.31% |
| 2026-09-09 | 24.32% | 43.07% |
| 2026-09-08 | 24.09% | 42.64% |
| 2026-09-07 | 23.84% | 43.15% |
| 2026-09-04 | 25.43% | 42.30% |
| 2026-09-03 | 24.69% | 42.44% |
| 2026-09-02 | 24.03% | 42.30% |
| 2026-09-01 | 25.06% | 44.29% |
| 2026-08-31 | 23.93% | 44.71% |
| 2026-08-28 | 23.83% | 44.22% |
| 2026-08-27 | 23.85% | 44.88% |
| 2026-08-26 | 24.18% | 43.64% |
| 2026-08-25 | 23.67% | 42.43% |
| 2026-08-24 | 23.69% | 42.77% |
| 2026-08-21 | 22.07% | 44.52% |
| 2026-08-20 | 22.89% | 43.70% |
| 2026-08-19 | 23.01% | 43.57% |
| 2026-08-18 | 21.49% | 47.86% |
| 2026-08-17 | 20.87% | 48.34% |
| 2026-08-14 | 21.26% | 45.99% |
| 2026-08-13 | 21.66% | 45.93% |
| 2026-08-12 | 21.74% | 46.77% |
| 2026-08-11 | 22.15% | 45.92% |
| 2026-08-10 | 22.02% | 47.12% |
| 2026-08-07 | 21.08% | 46.88% |
| 2026-08-06 | 21.67% | 45.53% |
| 2026-08-05 | 21.82% | 45.75% |
| 2026-08-04 | 22.87% | 43.96% |
| 2026-08-03 | 25.71% | 42.15% |
| 2026-07-31 | 25.72% | 43.56% |
| 2026-07-30 | 27.38% | 42.35% |
| 2026-07-29 | 24.83% | 43.94% |
| 2026-07-28 | 23.53% | 42.97% |
| 2026-07-27 | 22.23% | 47.13% |
| 2026-07-24 | 21.43% | 45.47% |
| 2026-07-23 | 22.11% | 47.93% |
| 2026-07-22 | 21.78% | 47.60% |
| 2026-07-21 | 20.92% | 48.28% |
| 2026-07-20 | 22.06% | 43.88% |
| 2026-07-17 | 18.43% | 41.71% |
| 2026-07-16 | 17.88% | 47.01% |
| 2026-07-15 | 17.99% | 49.77% |
| 2026-07-14 | 16.22% | 50.08% |
| 2026-07-13 | 15.33% | 46.91% |
| 2026-07-10 | 13.86% | 49.58% |