南方科技创新混合C(007341) - 基金对比
最后更新于：2026-03-12
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 |
|---|---|---|
| 2026-03-12 | 55.74% | 31.22% |
| 2026-03-11 | 57.73% | 31.69% |
| 2026-03-10 | 59.21% | 30.86% |
| 2026-03-09 | 53.27% | 29.20% |
| 2026-03-06 | 57.06% | 30.46% |
| 2026-03-05 | 57.29% | 30.10% |
| 2026-03-04 | 55.60% | 28.84% |
| 2026-03-03 | 57.22% | 30.33% |
| 2026-03-02 | 62.60% | 32.37% |
| 2026-02-27 | 62.32% | 31.86% |
| 2026-02-26 | 64.90% | 32.32% |
| 2026-02-25 | 62.08% | 32.57% |
| 2026-02-24 | 58.68% | 31.78% |
| 2026-02-13 | 57.19% | 30.46% |
| 2026-02-12 | 58.74% | 32.11% |
| 2026-02-11 | 55.42% | 31.95% |
| 2026-02-10 | 57.08% | 32.25% |
| 2026-02-09 | 57.70% | 32.10% |
| 2026-02-06 | 53.96% | 29.99% |
| 2026-02-05 | 54.24% | 30.74% |
| 2026-02-04 | 57.76% | 31.53% |
| 2026-02-03 | 60.34% | 30.45% |
| 2026-02-02 | 58.22% | 28.93% |
| 2026-01-30 | 64.60% | 31.74% |
| 2026-01-29 | 64.50% | 33.07% |
| 2026-01-28 | 69.56% | 32.07% |
| 2026-01-27 | 68.54% | 31.72% |
| 2026-01-26 | 65.69% | 31.76% |
| 2026-01-23 | 67.82% | 31.64% |
| 2026-01-22 | 67.03% | 32.23% |
| 2026-01-21 | 65.12% | 32.21% |
| 2026-01-20 | 60.83% | 32.09% |
| 2026-01-19 | 64.08% | 32.53% |
| 2026-01-16 | 64.25% | 32.46% |
| 2026-01-15 | 60.39% | 33.01% |
| 2026-01-14 | 59.39% | 32.74% |
| 2026-01-13 | 55.75% | 33.27% |
| 2026-01-12 | 58.55% | 34.08% |
| 2026-01-09 | 57.19% | 33.22% |
| 2026-01-08 | 55.06% | 32.62% |
| 2026-01-07 | 57.17% | 33.71% |
| 2026-01-06 | 55.18% | 34.10% |
| 2026-01-05 | 55.17% | 32.06% |
| 2025-12-31 | 49.46% | 29.60% |
| 2025-12-30 | 51.56% | 30.20% |
| 2025-12-29 | 49.58% | 29.87% |
| 2025-12-26 | 50.09% | 30.37% |
| 2025-12-25 | 50.59% | 29.96% |
| 2025-12-24 | 50.78% | 29.72% |
| 2025-12-23 | 48.37% | 29.35% |