南方智诚混合(006921) - 基金对比
最后更新于：2026-04-20
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。
加载中......
| 日期 | 南方智诚混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-20 | 20.29% | 35.69% |
| 2026-04-17 | 20.06% | 34.87% |
| 2026-04-16 | 20.40% | 35.09% |
| 2026-04-15 | 20.18% | 33.63% |
| 2026-04-14 | 20.16% | 34.08% |
| 2026-04-13 | 19.58% | 32.51% |
| 2026-04-10 | 20.01% | 32.24% |
| 2026-04-09 | 19.52% | 30.23% |
| 2026-04-08 | 20.05% | 31.07% |
| 2026-04-07 | 18.72% | 26.65% |
| 2026-04-03 | 19.17% | 26.65% |
| 2026-04-02 | 19.84% | 27.74% |
| 2026-04-01 | 19.60% | 29.09% |
| 2026-03-31 | 19.27% | 26.92% |
| 2026-03-30 | 19.67% | 28.11% |
| 2026-03-27 | 19.45% | 28.42% |
| 2026-03-26 | 19.76% | 27.70% |
| 2026-03-25 | 20.53% | 29.41% |
| 2026-03-24 | 20.30% | 27.62% |
| 2026-03-23 | 18.75% | 26.00% |
| 2026-03-20 | 22.18% | 30.25% |
| 2026-03-19 | 22.28% | 30.72% |
| 2026-03-18 | 23.07% | 32.86% |
| 2026-03-17 | 23.17% | 32.26% |
| 2026-03-16 | 23.20% | 33.24% |
| 2026-03-13 | 23.15% | 33.17% |
| 2026-03-12 | 23.00% | 33.69% |
| 2026-03-11 | 22.07% | 34.18% |
| 2026-03-10 | 21.51% | 33.33% |
| 2026-03-09 | 21.33% | 31.64% |
| 2026-03-06 | 21.83% | 32.92% |
| 2026-03-05 | 20.84% | 32.56% |
| 2026-03-04 | 20.62% | 31.27% |
| 2026-03-03 | 22.08% | 32.79% |
| 2026-03-02 | 22.13% | 34.87% |
| 2026-02-27 | 21.80% | 34.35% |
| 2026-02-26 | 21.08% | 34.81% |
| 2026-02-25 | 22.28% | 35.07% |
| 2026-02-24 | 21.94% | 34.26% |
| 2026-02-13 | 20.72% | 32.92% |
| 2026-02-12 | 22.97% | 34.61% |
| 2026-02-11 | 23.51% | 34.44% |
| 2026-02-10 | 23.17% | 34.74% |
| 2026-02-09 | 22.41% | 34.59% |
| 2026-02-06 | 21.50% | 32.44% |
| 2026-02-05 | 22.16% | 33.20% |
| 2026-02-04 | 21.81% | 34.01% |
| 2026-02-03 | 19.61% | 32.91% |
| 2026-02-02 | 18.87% | 31.37% |
| 2026-01-30 | 21.61% | 34.23% |