南方亨元债券发起A(006915) - 基金对比
最后更新于：2026-07-24
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 | 南方亨元债券发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 4.87% | 36.77% |
| 2026-07-23 | 4.85% | 39.09% |
| 2026-07-22 | 4.83% | 38.77% |
| 2026-07-21 | 4.74% | 39.42% |
| 2026-07-20 | 4.74% | 35.27% |
| 2026-07-17 | 4.74% | 33.24% |
| 2026-07-16 | 4.72% | 38.22% |
| 2026-07-15 | 4.73% | 40.82% |
| 2026-07-14 | 4.72% | 41.10% |
| 2026-07-13 | 4.71% | 38.13% |
| 2026-07-10 | 4.72% | 40.64% |
| 2026-07-09 | 4.71% | 43.45% |
| 2026-07-08 | 4.70% | 39.90% |
| 2026-07-07 | 4.69% | 40.98% |
| 2026-07-06 | 4.70% | 42.44% |
| 2026-07-03 | 4.67% | 42.45% |
| 2026-07-02 | 4.66% | 41.57% |
| 2026-07-01 | 4.66% | 45.88% |
| 2026-06-30 | 4.69% | 46.49% |
| 2026-06-29 | 4.73% | 44.94% |
| 2026-06-26 | 4.67% | 43.21% |
| 2026-06-25 | 4.66% | 47.68% |
| 2026-06-24 | 4.61% | 45.41% |
| 2026-06-23 | 4.60% | 44.72% |
| 2026-06-22 | 4.65% | 48.85% |
| 2026-06-18 | 4.66% | 45.37% |
| 2026-06-17 | 4.63% | 45.07% |
| 2026-06-16 | 4.58% | 43.68% |
| 2026-06-15 | 4.51% | 43.90% |
| 2026-06-12 | 4.50% | 40.54% |
| 2026-06-11 | 4.49% | 38.92% |
| 2026-06-10 | 4.53% | 39.69% |
| 2026-06-09 | 4.57% | 41.26% |
| 2026-06-08 | 4.62% | 38.67% |
| 2026-06-05 | 4.66% | 41.70% |
| 2026-06-04 | 4.70% | 44.29% |
| 2026-06-03 | 4.66% | 45.29% |
| 2026-06-02 | 4.69% | 44.58% |
| 2026-06-01 | 4.68% | 42.51% |
| 2026-05-29 | 4.61% | 43.92% |
| 2026-05-28 | 4.58% | 44.57% |
| 2026-05-27 | 4.57% | 44.39% |
| 2026-05-26 | 4.51% | 45.56% |
| 2026-05-25 | 4.47% | 44.78% |
| 2026-05-22 | 4.43% | 42.53% |
| 2026-05-21 | 4.43% | 40.71% |
| 2026-05-20 | 4.44% | 42.70% |
| 2026-05-19 | 4.45% | 42.76% |
| 2026-05-18 | 4.36% | 42.19% |
| 2026-05-15 | 4.34% | 42.96% |