南方成安优选灵活配置混合(005742) - 基金对比
最后更新于：2026-06-24
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 | 南方成安优选灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 111.48% | 43.11% |
| 2026-06-23 | 105.49% | 42.42% |
| 2026-06-22 | 113.06% | 46.48% |
| 2026-06-18 | 107.33% | 43.06% |
| 2026-06-17 | 102.39% | 42.77% |
| 2026-06-16 | 95.59% | 41.40% |
| 2026-06-15 | 93.93% | 41.62% |
| 2026-06-12 | 83.57% | 38.31% |
| 2026-06-11 | 84.04% | 36.72% |
| 2026-06-10 | 82.91% | 37.48% |
| 2026-06-09 | 85.69% | 39.02% |
| 2026-06-08 | 77.16% | 36.46% |
| 2026-06-05 | 79.95% | 39.45% |
| 2026-06-04 | 87.43% | 42.00% |
| 2026-06-03 | 84.62% | 42.98% |
| 2026-06-02 | 81.31% | 42.28% |
| 2026-06-01 | 77.37% | 40.25% |
| 2026-05-29 | 81.72% | 41.63% |
| 2026-05-28 | 86.69% | 42.27% |
| 2026-05-27 | 83.49% | 42.10% |
| 2026-05-26 | 85.81% | 43.24% |
| 2026-05-25 | 86.72% | 42.48% |
| 2026-05-22 | 83.95% | 40.27% |
| 2026-05-21 | 78.84% | 38.48% |
| 2026-05-20 | 84.54% | 40.43% |
| 2026-05-19 | 82.00% | 40.50% |
| 2026-05-18 | 80.04% | 39.93% |
| 2026-05-15 | 79.43% | 40.69% |
| 2026-05-14 | 82.19% | 42.28% |
| 2026-05-13 | 86.56% | 44.71% |
| 2026-05-12 | 83.60% | 43.25% |
| 2026-05-11 | 82.96% | 43.36% |
| 2026-05-08 | 77.61% | 41.05% |
| 2026-05-07 | 79.29% | 41.87% |
| 2026-05-06 | 77.26% | 41.20% |
| 2026-04-30 | 74.16% | 39.18% |
| 2026-04-29 | 74.91% | 39.26% |
| 2026-04-28 | 72.58% | 37.75% |
| 2026-04-27 | 73.01% | 38.12% |
| 2026-04-24 | 72.43% | 38.08% |
| 2026-04-23 | 72.57% | 38.57% |
| 2026-04-22 | 74.26% | 38.95% |
| 2026-04-21 | 70.83% | 38.04% |
| 2026-04-20 | 69.31% | 37.73% |
| 2026-04-17 | 69.68% | 36.90% |
| 2026-04-16 | 69.88% | 37.13% |
| 2026-04-15 | 65.45% | 35.64% |
| 2026-04-14 | 67.27% | 36.11% |
| 2026-04-13 | 66.34% | 34.51% |
| 2026-04-10 | 66.81% | 34.23% |