南方致远混合A(007415) - 基金对比
最后更新于：2026-09-01
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 | 南方致远混合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 |
|---|---|---|
| 2026-09-01 | 17.26% | 41.24% |
| 2026-08-31 | 17.26% | 41.66% |
| 2026-08-28 | 17.25% | 41.17% |
| 2026-08-27 | 17.29% | 41.82% |
| 2026-08-26 | 17.22% | 40.61% |
| 2026-08-25 | 17.05% | 39.42% |
| 2026-08-24 | 17.03% | 39.76% |
| 2026-08-21 | 17.23% | 41.47% |
| 2026-08-20 | 17.23% | 40.67% |
| 2026-08-19 | 17.20% | 40.54% |
| 2026-08-18 | 17.66% | 44.74% |
| 2026-08-17 | 17.57% | 45.21% |
| 2026-08-14 | 17.17% | 42.91% |
| 2026-08-13 | 17.05% | 42.85% |
| 2026-08-12 | 17.21% | 43.67% |
| 2026-08-11 | 17.11% | 42.84% |
| 2026-08-10 | 17.30% | 44.01% |
| 2026-08-07 | 17.15% | 43.78% |
| 2026-08-06 | 17.01% | 42.46% |
| 2026-08-05 | 17.13% | 42.67% |
| 2026-08-04 | 16.78% | 40.92% |
| 2026-08-03 | 16.59% | 39.15% |
| 2026-07-31 | 16.68% | 40.53% |
| 2026-07-30 | 16.48% | 39.35% |
| 2026-07-29 | 16.62% | 40.90% |
| 2026-07-28 | 16.25% | 39.95% |
| 2026-07-27 | 16.70% | 44.02% |
| 2026-07-24 | 15.95% | 42.39% |
| 2026-07-23 | 16.32% | 44.81% |
| 2026-07-22 | 16.18% | 44.48% |
| 2026-07-21 | 16.15% | 45.15% |
| 2026-07-20 | 15.65% | 40.84% |
| 2026-07-17 | 15.50% | 38.72% |
| 2026-07-16 | 16.20% | 43.90% |
| 2026-07-15 | 16.42% | 46.61% |
| 2026-07-14 | 16.44% | 46.91% |
| 2026-07-13 | 16.14% | 43.81% |
| 2026-07-10 | 16.54% | 46.42% |
| 2026-07-09 | 16.94% | 49.35% |
| 2026-07-08 | 16.55% | 45.65% |
| 2026-07-07 | 16.76% | 46.78% |
| 2026-07-06 | 16.97% | 48.30% |
| 2026-07-03 | 16.87% | 48.30% |
| 2026-07-02 | 16.66% | 47.39% |
| 2026-07-01 | 17.10% | 51.88% |
| 2026-06-30 | 17.23% | 52.51% |
| 2026-06-29 | 16.91% | 50.90% |
| 2026-06-26 | 16.57% | 49.10% |
| 2026-06-25 | 17.03% | 53.75% |
| 2026-06-24 | 16.85% | 51.39% |