南方人工智能主题混合(005729) - 基金对比
最后更新于：2026-05-11
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 | 南方人工智能主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 107.85% | 35.41% |
| 2026-05-08 | 102.24% | 33.22% |
| 2026-05-07 | 104.25% | 34.00% |
| 2026-05-06 | 97.49% | 33.36% |
| 2026-04-30 | 91.01% | 31.45% |
| 2026-04-29 | 88.04% | 31.54% |
| 2026-04-28 | 87.52% | 30.11% |
| 2026-04-27 | 89.33% | 30.46% |
| 2026-04-24 | 87.31% | 30.42% |
| 2026-04-23 | 89.09% | 30.88% |
| 2026-04-22 | 91.51% | 31.24% |
| 2026-04-21 | 85.65% | 30.38% |
| 2026-04-20 | 86.49% | 30.09% |
| 2026-04-17 | 85.49% | 29.30% |
| 2026-04-16 | 81.05% | 29.52% |
| 2026-04-15 | 76.75% | 28.12% |
| 2026-04-14 | 77.61% | 28.55% |
| 2026-04-13 | 73.38% | 27.05% |
| 2026-04-10 | 72.84% | 26.78% |
| 2026-04-09 | 68.01% | 24.86% |
| 2026-04-08 | 66.96% | 25.66% |
| 2026-04-07 | 56.73% | 21.43% |
| 2026-04-03 | 56.01% | 21.43% |
| 2026-04-02 | 53.95% | 22.47% |
| 2026-04-01 | 58.00% | 23.76% |
| 2026-03-31 | 52.77% | 21.68% |
| 2026-03-30 | 56.30% | 22.83% |
| 2026-03-27 | 56.40% | 23.12% |
| 2026-03-26 | 56.42% | 22.44% |
| 2026-03-25 | 59.42% | 24.07% |
| 2026-03-24 | 56.09% | 22.36% |
| 2026-03-23 | 52.90% | 20.81% |
| 2026-03-20 | 59.30% | 24.88% |
| 2026-03-19 | 60.14% | 25.33% |
| 2026-03-18 | 63.79% | 27.38% |
| 2026-03-17 | 58.02% | 26.81% |
| 2026-03-16 | 62.93% | 27.74% |
| 2026-03-13 | 62.32% | 27.68% |
| 2026-03-12 | 63.32% | 28.18% |
| 2026-03-11 | 65.46% | 28.64% |
| 2026-03-10 | 65.87% | 27.83% |
| 2026-03-09 | 60.76% | 26.21% |
| 2026-03-06 | 62.05% | 27.44% |
| 2026-03-05 | 62.83% | 27.09% |
| 2026-03-04 | 61.46% | 25.86% |
| 2026-03-03 | 63.57% | 27.31% |
| 2026-03-02 | 71.33% | 29.30% |
| 2026-02-27 | 72.37% | 28.81% |
| 2026-02-26 | 72.19% | 29.25% |
| 2026-02-25 | 69.50% | 29.50% |