南方科技创新混合C(007341) - 基金对比
最后更新于：2026-03-09
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-09 | 51.14% | 28.59% |
| 2026-03-06 | 54.87% | 29.84% |
| 2026-03-05 | 55.10% | 29.49% |
| 2026-03-04 | 53.43% | 28.23% |
| 2026-03-03 | 55.03% | 29.72% |
| 2026-03-02 | 60.34% | 31.74% |
| 2026-02-27 | 60.06% | 31.24% |
| 2026-02-26 | 62.60% | 31.69% |
| 2026-02-25 | 59.83% | 31.95% |
| 2026-02-24 | 56.47% | 31.16% |
| 2026-02-13 | 55.00% | 29.84% |
| 2026-02-12 | 56.53% | 31.49% |
| 2026-02-11 | 53.26% | 31.33% |
| 2026-02-10 | 54.90% | 31.62% |
| 2026-02-09 | 55.50% | 31.48% |
| 2026-02-06 | 51.82% | 29.37% |
| 2026-02-05 | 52.09% | 30.12% |
| 2026-02-04 | 55.57% | 30.91% |
| 2026-02-03 | 58.11% | 29.83% |
| 2026-02-02 | 56.02% | 28.33% |
| 2026-01-30 | 62.31% | 31.12% |
| 2026-01-29 | 62.21% | 32.45% |
| 2026-01-28 | 67.20% | 31.45% |
| 2026-01-27 | 66.20% | 31.10% |
| 2026-01-26 | 63.38% | 31.14% |
| 2026-01-23 | 65.48% | 31.02% |
| 2026-01-22 | 64.71% | 31.61% |
| 2026-01-21 | 62.82% | 31.59% |
| 2026-01-20 | 58.59% | 31.47% |
| 2026-01-19 | 61.79% | 31.91% |
| 2026-01-16 | 61.97% | 31.83% |
| 2026-01-15 | 58.15% | 32.38% |
| 2026-01-14 | 57.17% | 32.11% |
| 2026-01-13 | 53.58% | 32.65% |
| 2026-01-12 | 56.34% | 33.45% |
| 2026-01-09 | 55.00% | 32.59% |
| 2026-01-08 | 52.90% | 32.00% |
| 2026-01-07 | 54.99% | 33.08% |
| 2026-01-06 | 53.02% | 33.47% |
| 2026-01-05 | 53.01% | 31.44% |
| 2025-12-31 | 47.38% | 28.99% |
| 2025-12-30 | 49.45% | 29.59% |
| 2025-12-29 | 47.50% | 29.26% |
| 2025-12-26 | 48.00% | 29.75% |
| 2025-12-25 | 48.50% | 29.35% |
| 2025-12-24 | 48.68% | 29.11% |
| 2025-12-23 | 46.31% | 28.74% |
| 2025-12-22 | 45.22% | 28.48% |
| 2025-12-19 | 40.03% | 27.27% |
| 2025-12-18 | 40.52% | 26.84% |