南华丰淳混合C(005297) - 基金对比
最后更新于：2026-01-15
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 | 南华丰淳混合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 |
|---|---|---|
| 2026-01-15 | 71.38% | 47.15% |
| 2026-01-14 | 73.11% | 46.85% |
| 2026-01-13 | 76.41% | 47.44% |
| 2026-01-12 | 75.54% | 48.34% |
| 2026-01-09 | 74.81% | 47.38% |
| 2026-01-08 | 69.73% | 46.72% |
| 2026-01-07 | 70.33% | 47.93% |
| 2026-01-06 | 69.67% | 48.36% |
| 2026-01-05 | 70.13% | 46.10% |
| 2025-12-31 | 68.38% | 43.38% |
| 2025-12-30 | 69.32% | 44.04% |
| 2025-12-29 | 60.62% | 43.67% |
| 2025-12-26 | 56.32% | 44.23% |
| 2025-12-25 | 57.28% | 43.77% |
| 2025-12-24 | 51.20% | 43.51% |
| 2025-12-23 | 49.86% | 43.10% |
| 2025-12-22 | 50.96% | 42.82% |
| 2025-12-19 | 48.88% | 41.47% |
| 2025-12-18 | 48.37% | 40.99% |
| 2025-12-17 | 49.76% | 41.83% |
| 2025-12-16 | 47.58% | 39.28% |
| 2025-12-15 | 50.86% | 40.97% |
| 2025-12-12 | 55.23% | 41.87% |
| 2025-12-11 | 54.84% | 40.97% |
| 2025-12-10 | 57.93% | 42.20% |
| 2025-12-09 | 55.97% | 42.40% |
| 2025-12-08 | 57.34% | 43.13% |
| 2025-12-05 | 55.46% | 41.98% |
| 2025-12-04 | 52.79% | 40.80% |
| 2025-12-03 | 49.59% | 40.32% |
| 2025-12-02 | 51.05% | 41.04% |
| 2025-12-01 | 54.25% | 41.73% |
| 2025-11-28 | 52.42% | 40.18% |
| 2025-11-27 | 50.55% | 39.84% |
| 2025-11-26 | 48.41% | 39.90% |
| 2025-11-25 | 45.89% | 39.06% |
| 2025-11-24 | 45.45% | 37.75% |
| 2025-11-21 | 46.51% | 37.92% |
| 2025-11-20 | 44.24% | 41.37% |
| 2025-11-19 | 45.90% | 42.09% |
| 2025-11-18 | 46.81% | 41.47% |
| 2025-11-17 | 47.11% | 42.40% |
| 2025-11-14 | 45.36% | 43.33% |
| 2025-11-13 | 47.95% | 45.62% |
| 2025-11-12 | 46.38% | 43.88% |
| 2025-11-11 | 48.97% | 44.07% |
| 2025-11-10 | 49.39% | 45.40% |
| 2025-11-07 | 55.14% | 44.90% |
| 2025-11-06 | 60.88% | 45.35% |
| 2025-11-05 | 54.85% | 43.30% |