南方安睿混合A(004648) - 基金对比
最后更新于：2026-09-01
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 | 南方安睿混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 13.63% | 41.80% |
| 2026-08-31 | 13.79% | 42.22% |
| 2026-08-28 | 13.70% | 41.73% |
| 2026-08-27 | 13.89% | 42.38% |
| 2026-08-26 | 13.54% | 41.16% |
| 2026-08-25 | 13.44% | 39.97% |
| 2026-08-24 | 13.43% | 40.31% |
| 2026-08-21 | 13.87% | 42.03% |
| 2026-08-20 | 13.71% | 41.22% |
| 2026-08-19 | 13.63% | 41.10% |
| 2026-08-18 | 14.72% | 45.31% |
| 2026-08-17 | 14.60% | 45.78% |
| 2026-08-14 | 13.84% | 43.47% |
| 2026-08-13 | 13.73% | 43.41% |
| 2026-08-12 | 14.03% | 44.24% |
| 2026-08-11 | 13.85% | 43.41% |
| 2026-08-10 | 14.03% | 44.58% |
| 2026-08-07 | 13.78% | 44.35% |
| 2026-08-06 | 13.48% | 43.02% |
| 2026-08-05 | 13.58% | 43.23% |
| 2026-08-04 | 12.97% | 41.47% |
| 2026-08-03 | 12.67% | 39.70% |
| 2026-07-31 | 12.87% | 41.08% |
| 2026-07-30 | 12.45% | 39.90% |
| 2026-07-29 | 12.82% | 41.45% |
| 2026-07-28 | 12.30% | 40.51% |
| 2026-07-27 | 13.01% | 44.59% |
| 2026-07-24 | 11.97% | 42.96% |
| 2026-07-23 | 12.40% | 45.38% |
| 2026-07-22 | 12.29% | 45.05% |
| 2026-07-21 | 12.46% | 45.73% |
| 2026-07-20 | 11.70% | 41.39% |
| 2026-07-17 | 11.69% | 39.26% |
| 2026-07-16 | 12.52% | 44.47% |
| 2026-07-15 | 12.87% | 47.19% |
| 2026-07-14 | 13.00% | 47.49% |
| 2026-07-13 | 12.55% | 44.38% |
| 2026-07-10 | 13.17% | 47.00% |
| 2026-07-09 | 13.74% | 49.94% |
| 2026-07-08 | 13.31% | 46.23% |
| 2026-07-07 | 13.74% | 47.36% |
| 2026-07-06 | 14.18% | 48.89% |
| 2026-07-03 | 14.12% | 48.89% |
| 2026-07-02 | 13.91% | 47.97% |
| 2026-07-01 | 14.50% | 52.48% |
| 2026-06-30 | 14.68% | 53.11% |
| 2026-06-29 | 14.58% | 51.50% |
| 2026-06-26 | 14.17% | 49.69% |
| 2026-06-25 | 14.83% | 54.36% |
| 2026-06-24 | 14.17% | 51.99% |