南方亨元债券发起A(006915) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 5.28% | 33.26% |
| 2026-05-21 | 5.28% | 31.56% |
| 2026-05-20 | 5.29% | 33.42% |
| 2026-05-19 | 5.30% | 33.48% |
| 2026-05-18 | 5.21% | 32.95% |
| 2026-05-15 | 5.19% | 33.66% |
| 2026-05-14 | 5.18% | 35.18% |
| 2026-05-13 | 5.16% | 37.48% |
| 2026-05-12 | 5.14% | 36.10% |
| 2026-05-11 | 5.12% | 36.20% |
| 2026-05-08 | 5.10% | 34.00% |
| 2026-05-07 | 5.09% | 34.79% |
| 2026-05-06 | 5.08% | 34.14% |
| 2026-04-30 | 5.08% | 32.22% |
| 2026-04-29 | 5.08% | 32.31% |
| 2026-04-28 | 5.05% | 30.87% |
| 2026-04-27 | 5.03% | 31.22% |
| 2026-04-24 | 5.04% | 31.18% |
| 2026-04-23 | 5.05% | 31.65% |
| 2026-04-22 | 5.06% | 32.01% |
| 2026-04-21 | 5.03% | 31.14% |
| 2026-04-20 | 5.01% | 30.85% |
| 2026-04-17 | 4.99% | 30.06% |
| 2026-04-16 | 4.93% | 30.28% |
| 2026-04-15 | 4.92% | 28.87% |
| 2026-04-14 | 4.92% | 29.31% |
| 2026-04-13 | 4.90% | 27.79% |
| 2026-04-10 | 4.85% | 27.53% |
| 2026-04-09 | 4.78% | 25.59% |
| 2026-04-08 | 4.79% | 26.40% |
| 2026-04-07 | 4.74% | 22.14% |
| 2026-04-03 | 4.65% | 22.14% |
| 2026-04-02 | 4.61% | 23.19% |
| 2026-04-01 | 4.60% | 24.49% |
| 2026-03-31 | 4.62% | 22.40% |
| 2026-03-30 | 4.64% | 23.55% |
| 2026-03-27 | 4.58% | 23.84% |
| 2026-03-26 | 4.56% | 23.15% |
| 2026-03-25 | 4.55% | 24.80% |
| 2026-03-24 | 4.52% | 23.08% |
| 2026-03-23 | 4.52% | 21.52% |
| 2026-03-20 | 4.52% | 25.62% |
| 2026-03-19 | 4.51% | 26.06% |
| 2026-03-18 | 4.48% | 28.13% |
| 2026-03-17 | 4.46% | 27.55% |
| 2026-03-16 | 4.45% | 28.49% |
| 2026-03-13 | 4.44% | 28.42% |
| 2026-03-12 | 4.42% | 28.93% |
| 2026-03-11 | 4.41% | 29.40% |
| 2026-03-10 | 4.40% | 28.58% |