南方科技创新混合A(007340) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 56.91% | 30.79% |
| 2026-03-12 | 58.30% | 31.30% |
| 2026-03-11 | 60.32% | 31.78% |
| 2026-03-10 | 61.82% | 30.95% |
| 2026-03-09 | 55.78% | 29.28% |
| 2026-03-06 | 59.62% | 30.54% |
| 2026-03-05 | 59.85% | 30.19% |
| 2026-03-04 | 58.12% | 28.93% |
| 2026-03-03 | 59.77% | 30.42% |
| 2026-03-02 | 65.24% | 32.46% |
| 2026-02-27 | 64.95% | 31.95% |
| 2026-02-26 | 67.55% | 32.41% |
| 2026-02-25 | 64.69% | 32.66% |
| 2026-02-24 | 61.23% | 31.86% |
| 2026-02-13 | 59.68% | 30.54% |
| 2026-02-12 | 61.24% | 32.20% |
| 2026-02-11 | 57.88% | 32.04% |
| 2026-02-10 | 59.56% | 32.33% |
| 2026-02-09 | 60.18% | 32.19% |
| 2026-02-06 | 56.37% | 30.07% |
| 2026-02-05 | 56.65% | 30.82% |
| 2026-02-04 | 60.22% | 31.62% |
| 2026-02-03 | 62.84% | 30.54% |
| 2026-02-02 | 60.69% | 29.02% |
| 2026-01-30 | 67.15% | 31.83% |
| 2026-01-29 | 67.04% | 33.16% |
| 2026-01-28 | 72.18% | 32.16% |
| 2026-01-27 | 71.15% | 31.81% |
| 2026-01-26 | 68.25% | 31.85% |
| 2026-01-23 | 70.40% | 31.72% |
| 2026-01-22 | 69.60% | 32.32% |
| 2026-01-21 | 67.65% | 32.30% |
| 2026-01-20 | 63.29% | 32.18% |
| 2026-01-19 | 66.58% | 32.62% |
| 2026-01-16 | 66.76% | 32.55% |
| 2026-01-15 | 62.82% | 33.09% |
| 2026-01-14 | 61.81% | 32.83% |
| 2026-01-13 | 58.10% | 33.36% |
| 2026-01-12 | 60.94% | 34.17% |
| 2026-01-09 | 59.55% | 33.30% |
| 2026-01-08 | 57.38% | 32.71% |
| 2026-01-07 | 59.53% | 33.80% |
| 2026-01-06 | 57.50% | 34.19% |
| 2026-01-05 | 57.49% | 32.15% |
| 2025-12-31 | 51.68% | 29.69% |
| 2025-12-30 | 53.80% | 30.29% |
| 2025-12-29 | 51.79% | 29.95% |
| 2025-12-26 | 52.30% | 30.46% |
| 2025-12-25 | 52.81% | 30.04% |
| 2025-12-24 | 53.00% | 29.81% |