南方科技创新混合C(007341) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 59.31% | 29.95% |
| 2026-03-09 | 53.36% | 28.30% |
| 2026-03-06 | 57.15% | 29.55% |
| 2026-03-05 | 57.38% | 29.19% |
| 2026-03-04 | 55.69% | 27.94% |
| 2026-03-03 | 57.31% | 29.42% |
| 2026-03-02 | 62.70% | 31.44% |
| 2026-02-27 | 62.42% | 30.94% |
| 2026-02-26 | 65.00% | 31.39% |
| 2026-02-25 | 62.18% | 31.64% |
| 2026-02-24 | 58.77% | 30.86% |
| 2026-02-13 | 57.28% | 29.55% |
| 2026-02-12 | 58.83% | 31.19% |
| 2026-02-11 | 55.52% | 31.03% |
| 2026-02-10 | 57.18% | 31.32% |
| 2026-02-09 | 57.79% | 31.18% |
| 2026-02-06 | 54.05% | 29.08% |
| 2026-02-05 | 54.33% | 29.82% |
| 2026-02-04 | 57.86% | 30.61% |
| 2026-02-03 | 60.44% | 29.54% |
| 2026-02-02 | 58.32% | 28.03% |
| 2026-01-30 | 64.69% | 30.82% |
| 2026-01-29 | 64.59% | 32.14% |
| 2026-01-28 | 69.66% | 31.15% |
| 2026-01-27 | 68.64% | 30.80% |
| 2026-01-26 | 65.79% | 30.84% |
| 2026-01-23 | 67.92% | 30.72% |
| 2026-01-22 | 67.13% | 31.31% |
| 2026-01-21 | 65.21% | 31.29% |
| 2026-01-20 | 60.92% | 31.17% |
| 2026-01-19 | 64.17% | 31.60% |
| 2026-01-16 | 64.35% | 31.53% |
| 2026-01-15 | 60.48% | 32.08% |
| 2026-01-14 | 59.48% | 31.81% |
| 2026-01-13 | 55.84% | 32.34% |
| 2026-01-12 | 58.64% | 33.15% |
| 2026-01-09 | 57.28% | 32.28% |
| 2026-01-08 | 55.15% | 31.69% |
| 2026-01-07 | 57.27% | 32.78% |
| 2026-01-06 | 55.27% | 33.17% |
| 2026-01-05 | 55.26% | 31.14% |
| 2025-12-31 | 49.55% | 28.70% |
| 2025-12-30 | 51.65% | 29.29% |
| 2025-12-29 | 49.67% | 28.96% |
| 2025-12-26 | 50.18% | 29.46% |
| 2025-12-25 | 50.68% | 29.05% |
| 2025-12-24 | 50.87% | 28.81% |
| 2025-12-23 | 48.46% | 28.44% |
| 2025-12-22 | 47.36% | 28.19% |
| 2025-12-19 | 42.10% | 26.98% |