南方新优享灵活配置混合C(006590) - 基金对比
最后更新于：2026-09-04
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 | 南方新优享灵活配置混合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 |
|---|---|---|
| 2026-09-04 | 79.62% | 40.75% |
| 2026-09-03 | 81.84% | 40.89% |
| 2026-09-02 | 80.90% | 40.74% |
| 2026-09-01 | 83.39% | 42.71% |
| 2026-08-31 | 84.54% | 43.13% |
| 2026-08-28 | 82.37% | 42.64% |
| 2026-08-27 | 83.89% | 43.29% |
| 2026-08-26 | 80.22% | 42.07% |
| 2026-08-25 | 79.99% | 40.87% |
| 2026-08-24 | 80.71% | 41.21% |
| 2026-08-21 | 85.10% | 42.94% |
| 2026-08-20 | 83.95% | 42.13% |
| 2026-08-19 | 82.47% | 42.01% |
| 2026-08-18 | 90.80% | 46.25% |
| 2026-08-17 | 90.66% | 46.72% |
| 2026-08-14 | 85.70% | 44.39% |
| 2026-08-13 | 84.79% | 44.33% |
| 2026-08-12 | 86.24% | 45.17% |
| 2026-08-11 | 84.94% | 44.33% |
| 2026-08-10 | 87.33% | 45.51% |
| 2026-08-07 | 86.67% | 45.28% |
| 2026-08-06 | 82.98% | 43.94% |
| 2026-08-05 | 82.83% | 44.15% |
| 2026-08-04 | 78.32% | 42.38% |
| 2026-08-03 | 72.38% | 40.60% |
| 2026-07-31 | 76.00% | 41.99% |
| 2026-07-30 | 73.00% | 40.80% |
| 2026-07-29 | 78.90% | 42.36% |
| 2026-07-28 | 77.97% | 41.41% |
| 2026-07-27 | 85.98% | 45.53% |
| 2026-07-24 | 82.84% | 43.88% |
| 2026-07-23 | 86.38% | 46.32% |
| 2026-07-22 | 87.80% | 45.98% |
| 2026-07-21 | 88.80% | 46.66% |
| 2026-07-20 | 78.05% | 42.30% |
| 2026-07-17 | 78.53% | 40.16% |
| 2026-07-16 | 88.27% | 45.40% |
| 2026-07-15 | 93.34% | 48.14% |
| 2026-07-14 | 96.50% | 48.44% |
| 2026-07-13 | 91.44% | 45.31% |
| 2026-07-10 | 97.50% | 47.95% |
| 2026-07-09 | 105.83% | 50.91% |
| 2026-07-08 | 97.08% | 47.17% |
| 2026-07-07 | 98.83% | 48.31% |
| 2026-07-06 | 101.43% | 49.84% |
| 2026-07-03 | 103.59% | 49.85% |
| 2026-07-02 | 103.62% | 48.93% |
| 2026-07-01 | 115.32% | 53.46% |
| 2026-06-30 | 117.90% | 54.10% |
| 2026-06-29 | 113.57% | 52.47% |