南方人工智能主题混合(005729) - 基金对比
最后更新于：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 62.15% | 31.11% |
| 2026-03-02 | 69.84% | 33.16% |
| 2026-02-27 | 70.88% | 32.66% |
| 2026-02-26 | 70.70% | 33.11% |
| 2026-02-25 | 68.02% | 33.37% |
| 2026-02-24 | 68.36% | 32.57% |
| 2026-02-13 | 70.79% | 31.24% |
| 2026-02-12 | 73.21% | 32.91% |
| 2026-02-11 | 70.03% | 32.74% |
| 2026-02-10 | 71.41% | 33.04% |
| 2026-02-09 | 69.49% | 32.89% |
| 2026-02-06 | 63.76% | 30.77% |
| 2026-02-05 | 65.50% | 31.52% |
| 2026-02-04 | 67.55% | 32.32% |
| 2026-02-03 | 73.16% | 31.23% |
| 2026-02-02 | 73.05% | 29.71% |
| 2026-01-30 | 77.87% | 32.53% |
| 2026-01-29 | 76.66% | 33.87% |
| 2026-01-28 | 78.38% | 32.86% |
| 2026-01-27 | 79.14% | 32.52% |
| 2026-01-26 | 75.99% | 32.55% |
| 2026-01-23 | 76.82% | 32.43% |
| 2026-01-22 | 79.19% | 33.02% |
| 2026-01-21 | 76.75% | 33.00% |
| 2026-01-20 | 73.44% | 32.89% |
| 2026-01-19 | 77.09% | 33.33% |
| 2026-01-16 | 78.81% | 33.25% |
| 2026-01-15 | 79.59% | 33.80% |
| 2026-01-14 | 80.10% | 33.54% |
| 2026-01-13 | 77.07% | 34.07% |
| 2026-01-12 | 80.93% | 34.89% |
| 2026-01-09 | 78.33% | 34.01% |
| 2026-01-08 | 77.31% | 33.42% |
| 2026-01-07 | 78.00% | 34.51% |
| 2026-01-06 | 77.67% | 34.91% |
| 2026-01-05 | 77.59% | 32.86% |
| 2025-12-31 | 71.77% | 30.38% |
| 2025-12-30 | 74.63% | 30.98% |
| 2025-12-29 | 73.87% | 30.65% |
| 2025-12-26 | 73.29% | 31.15% |
| 2025-12-25 | 74.65% | 30.74% |
| 2025-12-24 | 74.50% | 30.50% |
| 2025-12-23 | 72.89% | 30.12% |
| 2025-12-22 | 72.37% | 29.87% |
| 2025-12-19 | 67.78% | 28.64% |
| 2025-12-18 | 67.40% | 28.21% |
| 2025-12-17 | 69.52% | 28.97% |
| 2025-12-16 | 63.35% | 26.65% |
| 2025-12-15 | 66.56% | 28.19% |
| 2025-12-12 | 69.78% | 29.00% |