南方原油（QDII-FOF）C(006476) - 基金对比
最后更新于：2026-08-27
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 | 南方原油（QDII-FOF）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 |
|---|---|---|
| 2026-08-27 | 41.33% | 41.82% |
| 2026-08-26 | 40.18% | 40.61% |
| 2026-08-25 | 40.41% | 39.42% |
| 2026-08-24 | 44.77% | 39.76% |
| 2026-08-21 | 47.19% | 41.47% |
| 2026-08-20 | 46.39% | 40.67% |
| 2026-08-19 | 44.68% | 40.54% |
| 2026-08-18 | 44.55% | 44.74% |
| 2026-08-17 | 41.42% | 45.21% |
| 2026-08-14 | 39.12% | 42.91% |
| 2026-08-13 | 38.82% | 42.85% |
| 2026-08-12 | 40.06% | 43.67% |
| 2026-08-11 | 39.28% | 42.84% |
| 2026-08-10 | 37.64% | 44.01% |
| 2026-08-07 | 31.66% | 43.78% |
| 2026-08-06 | 30.58% | 42.46% |
| 2026-08-05 | 27.38% | 42.67% |
| 2026-08-04 | 28.65% | 40.92% |
| 2026-08-03 | 33.08% | 39.15% |
| 2026-07-31 | 38.64% | 40.53% |
| 2026-07-30 | 37.89% | 39.35% |
| 2026-07-29 | 38.89% | 40.90% |
| 2026-07-28 | 32.16% | 39.95% |
| 2026-07-27 | 36.39% | 44.02% |
| 2026-07-24 | 44.29% | 42.39% |
| 2026-07-23 | 46.71% | 44.81% |
| 2026-07-22 | 41.81% | 44.48% |
| 2026-07-21 | 39.79% | 45.15% |
| 2026-07-20 | 36.80% | 40.84% |
| 2026-07-17 | 35.76% | 38.72% |
| 2026-07-16 | 32.83% | 43.90% |
| 2026-07-15 | 33.09% | 46.61% |
| 2026-07-14 | 33.07% | 46.91% |
| 2026-07-13 | 28.83% | 43.81% |
| 2026-07-10 | 21.88% | 46.42% |
| 2026-07-09 | 23.05% | 49.35% |
| 2026-07-08 | 26.57% | 45.65% |
| 2026-07-07 | 20.50% | 46.78% |
| 2026-07-06 | 17.45% | 48.30% |
| 2026-07-03 | 17.02% | 48.30% |
| 2026-07-02 | 16.09% | 47.39% |
| 2026-07-01 | 16.45% | 51.88% |
| 2026-06-30 | 19.29% | 52.51% |
| 2026-06-29 | 19.69% | 50.90% |
| 2026-06-26 | 18.00% | 49.10% |
| 2026-06-25 | 21.34% | 53.75% |
| 2026-06-24 | 19.94% | 51.39% |
| 2026-06-23 | 23.53% | 50.67% |
| 2026-06-22 | 25.03% | 54.97% |
| 2026-06-18 | 25.39% | 51.35% |