南方科技创新混合A(007340) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 133.11% | 37.76% |
| 2026-06-15 | 129.36% | 37.97% |
| 2026-06-12 | 116.28% | 34.74% |
| 2026-06-11 | 116.17% | 33.19% |
| 2026-06-10 | 116.24% | 33.93% |
| 2026-06-09 | 123.46% | 35.43% |
| 2026-06-08 | 113.09% | 32.94% |
| 2026-06-05 | 121.21% | 35.86% |
| 2026-06-04 | 130.32% | 38.33% |
| 2026-06-03 | 129.38% | 39.29% |
| 2026-06-02 | 123.31% | 38.61% |
| 2026-06-01 | 116.39% | 36.63% |
| 2026-05-29 | 124.50% | 37.98% |
| 2026-05-28 | 132.18% | 38.60% |
| 2026-05-27 | 125.58% | 38.43% |
| 2026-05-26 | 129.04% | 39.55% |
| 2026-05-25 | 128.69% | 38.81% |
| 2026-05-22 | 121.41% | 36.65% |
| 2026-05-21 | 114.55% | 34.90% |
| 2026-05-20 | 123.43% | 36.81% |
| 2026-05-19 | 118.76% | 36.87% |
| 2026-05-18 | 116.12% | 36.32% |
| 2026-05-15 | 112.03% | 37.06% |
| 2026-05-14 | 116.10% | 38.61% |
| 2026-05-13 | 121.14% | 40.97% |
| 2026-05-12 | 115.85% | 39.56% |
| 2026-05-11 | 112.79% | 39.66% |
| 2026-05-08 | 107.14% | 37.41% |
| 2026-05-07 | 108.10% | 38.21% |
| 2026-05-06 | 101.46% | 37.55% |
| 2026-04-30 | 95.08% | 35.59% |
| 2026-04-29 | 92.73% | 35.67% |
| 2026-04-28 | 89.00% | 34.20% |
| 2026-04-27 | 91.25% | 34.56% |
| 2026-04-24 | 88.96% | 34.52% |
| 2026-04-23 | 88.42% | 34.99% |
| 2026-04-22 | 88.85% | 35.37% |
| 2026-04-21 | 85.01% | 34.48% |
| 2026-04-20 | 84.44% | 34.18% |
| 2026-04-17 | 83.35% | 33.37% |
| 2026-04-16 | 79.69% | 33.59% |
| 2026-04-15 | 73.96% | 32.14% |
| 2026-04-14 | 74.90% | 32.60% |
| 2026-04-13 | 70.23% | 31.04% |
| 2026-04-10 | 70.22% | 30.77% |
| 2026-04-09 | 65.61% | 28.79% |
| 2026-04-08 | 62.79% | 29.61% |
| 2026-04-07 | 53.26% | 25.24% |
| 2026-04-03 | 53.45% | 25.25% |
| 2026-04-02 | 51.69% | 26.32% |