南方致远混合A(007415) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 14.38% | 33.20% |
| 2026-05-19 | 14.42% | 33.26% |
| 2026-05-18 | 14.21% | 32.72% |
| 2026-05-15 | 14.30% | 33.44% |
| 2026-05-14 | 14.42% | 34.95% |
| 2026-05-13 | 14.82% | 37.25% |
| 2026-05-12 | 14.55% | 35.87% |
| 2026-05-11 | 14.59% | 35.97% |
| 2026-05-08 | 14.35% | 33.78% |
| 2026-05-07 | 14.43% | 34.56% |
| 2026-05-06 | 14.34% | 33.92% |
| 2026-04-30 | 14.05% | 32.00% |
| 2026-04-29 | 14.21% | 32.09% |
| 2026-04-28 | 13.71% | 30.66% |
| 2026-04-27 | 13.66% | 31.01% |
| 2026-04-24 | 13.68% | 30.96% |
| 2026-04-23 | 13.62% | 31.43% |
| 2026-04-22 | 13.67% | 31.79% |
| 2026-04-21 | 13.51% | 30.92% |
| 2026-04-20 | 13.24% | 30.63% |
| 2026-04-17 | 13.12% | 29.84% |
| 2026-04-16 | 13.24% | 30.06% |
| 2026-04-15 | 12.90% | 28.65% |
| 2026-04-14 | 12.96% | 29.09% |
| 2026-04-13 | 12.74% | 27.58% |
| 2026-04-10 | 12.79% | 27.32% |
| 2026-04-09 | 12.56% | 25.38% |
| 2026-04-08 | 12.61% | 26.19% |
| 2026-04-07 | 11.92% | 21.94% |
| 2026-04-03 | 11.75% | 21.94% |
| 2026-04-02 | 11.82% | 22.99% |
| 2026-04-01 | 11.98% | 24.28% |
| 2026-03-31 | 11.64% | 22.19% |
| 2026-03-30 | 11.84% | 23.34% |
| 2026-03-27 | 11.82% | 23.64% |
| 2026-03-26 | 11.61% | 22.95% |
| 2026-03-25 | 11.88% | 24.59% |
| 2026-03-24 | 11.36% | 22.87% |
| 2026-03-23 | 10.81% | 21.31% |
| 2026-03-20 | 11.72% | 25.41% |
| 2026-03-19 | 11.90% | 25.85% |
| 2026-03-18 | 12.55% | 27.91% |
| 2026-03-17 | 12.43% | 27.34% |
| 2026-03-16 | 12.80% | 28.28% |
| 2026-03-13 | 13.05% | 28.21% |
| 2026-03-12 | 13.22% | 28.72% |
| 2026-03-11 | 13.31% | 29.18% |
| 2026-03-10 | 13.05% | 28.36% |
| 2026-03-09 | 12.64% | 26.74% |
| 2026-03-06 | 13.01% | 27.97% |