南方高端装备混合C(005207) - 基金对比
最后更新于：2026-09-16
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 | 南方高端装备混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 218.69% | 41.29% |
| 2026-09-15 | 204.69% | 40.34% |
| 2026-09-14 | 205.72% | 41.28% |
| 2026-09-11 | 211.03% | 42.23% |
| 2026-09-10 | 211.92% | 43.44% |
| 2026-09-09 | 210.04% | 44.20% |
| 2026-09-08 | 211.12% | 43.76% |
| 2026-09-07 | 217.15% | 44.28% |
| 2026-09-04 | 196.26% | 43.43% |
| 2026-09-03 | 204.55% | 43.57% |
| 2026-09-02 | 204.26% | 43.42% |
| 2026-09-01 | 210.01% | 45.42% |
| 2026-08-31 | 218.67% | 45.86% |
| 2026-08-28 | 218.08% | 45.35% |
| 2026-08-27 | 224.68% | 46.02% |
| 2026-08-26 | 211.27% | 44.77% |
| 2026-08-25 | 211.88% | 43.55% |
| 2026-08-24 | 212.14% | 43.90% |
| 2026-08-21 | 218.84% | 45.66% |
| 2026-08-20 | 213.97% | 44.84% |
| 2026-08-19 | 204.33% | 44.71% |
| 2026-08-18 | 228.68% | 49.03% |
| 2026-08-17 | 231.18% | 49.51% |
| 2026-08-14 | 214.74% | 47.14% |
| 2026-08-13 | 209.29% | 47.08% |
| 2026-08-12 | 209.52% | 47.93% |
| 2026-08-11 | 196.22% | 47.08% |
| 2026-08-10 | 197.75% | 48.28% |
| 2026-08-07 | 198.96% | 48.04% |
| 2026-08-06 | 192.22% | 46.68% |
| 2026-08-05 | 188.50% | 46.90% |
| 2026-08-04 | 179.82% | 45.09% |
| 2026-08-03 | 157.87% | 43.27% |
| 2026-07-31 | 165.25% | 44.69% |
| 2026-07-30 | 158.25% | 43.48% |
| 2026-07-29 | 177.39% | 45.07% |
| 2026-07-28 | 180.34% | 44.10% |
| 2026-07-27 | 202.90% | 48.29% |
| 2026-07-24 | 195.56% | 46.62% |
| 2026-07-23 | 196.13% | 49.10% |
| 2026-07-22 | 204.29% | 48.76% |
| 2026-07-21 | 212.08% | 49.45% |
| 2026-07-20 | 182.76% | 45.01% |
| 2026-07-17 | 189.39% | 42.83% |
| 2026-07-16 | 214.79% | 48.17% |
| 2026-07-15 | 226.97% | 50.95% |
| 2026-07-14 | 235.02% | 51.26% |
| 2026-07-13 | 228.24% | 48.07% |
| 2026-07-10 | 241.66% | 50.77% |
| 2026-07-09 | 262.00% | 53.78% |