南方科技创新混合A(007340) - 基金对比
最后更新于：2026-09-16
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 | 南方科技创新混合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 |
|---|---|---|
| 2026-09-16 | 127.78% | 41.29% |
| 2026-09-15 | 122.37% | 40.34% |
| 2026-09-14 | 121.54% | 41.28% |
| 2026-09-11 | 124.55% | 42.23% |
| 2026-09-10 | 124.31% | 43.44% |
| 2026-09-09 | 126.22% | 44.20% |
| 2026-09-08 | 126.43% | 43.76% |
| 2026-09-07 | 128.38% | 44.28% |
| 2026-09-04 | 117.53% | 43.43% |
| 2026-09-03 | 123.67% | 43.57% |
| 2026-09-02 | 123.54% | 43.42% |
| 2026-09-01 | 126.00% | 45.42% |
| 2026-08-31 | 131.27% | 45.86% |
| 2026-08-28 | 127.88% | 45.35% |
| 2026-08-27 | 131.39% | 46.02% |
| 2026-08-26 | 125.62% | 44.77% |
| 2026-08-25 | 123.17% | 43.55% |
| 2026-08-24 | 124.20% | 43.90% |
| 2026-08-21 | 129.65% | 45.66% |
| 2026-08-20 | 126.32% | 44.84% |
| 2026-08-19 | 123.48% | 44.71% |
| 2026-08-18 | 141.01% | 49.03% |
| 2026-08-17 | 143.99% | 49.51% |
| 2026-08-14 | 135.88% | 47.14% |
| 2026-08-13 | 131.91% | 47.08% |
| 2026-08-12 | 132.14% | 47.93% |
| 2026-08-11 | 128.20% | 47.08% |
| 2026-08-10 | 128.76% | 48.28% |
| 2026-08-07 | 131.74% | 48.04% |
| 2026-08-06 | 123.83% | 46.68% |
| 2026-08-05 | 122.68% | 46.90% |
| 2026-08-04 | 114.54% | 45.09% |
| 2026-08-03 | 102.46% | 43.27% |
| 2026-07-31 | 106.61% | 44.69% |
| 2026-07-30 | 99.90% | 43.48% |
| 2026-07-29 | 113.13% | 45.07% |
| 2026-07-28 | 114.45% | 44.10% |
| 2026-07-27 | 131.50% | 48.29% |
| 2026-07-24 | 125.73% | 46.62% |
| 2026-07-23 | 130.41% | 49.10% |
| 2026-07-22 | 135.35% | 48.76% |
| 2026-07-21 | 140.66% | 49.45% |
| 2026-07-20 | 118.13% | 45.01% |
| 2026-07-17 | 125.68% | 42.83% |
| 2026-07-16 | 144.66% | 48.17% |
| 2026-07-15 | 152.95% | 50.95% |
| 2026-07-14 | 160.37% | 51.26% |
| 2026-07-13 | 151.88% | 48.07% |
| 2026-07-10 | 161.70% | 50.77% |
| 2026-07-09 | 175.91% | 53.78% |