南方信息创新混合A(007490) - 基金对比
最后更新于：2026-09-17
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 | 南方信息创新混合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 |
|---|---|---|
| 2026-09-17 | 317.74% | 39.55% |
| 2026-09-16 | 315.83% | 40.18% |
| 2026-09-15 | 296.86% | 39.24% |
| 2026-09-14 | 285.16% | 40.18% |
| 2026-09-11 | 288.13% | 41.12% |
| 2026-09-10 | 296.69% | 42.31% |
| 2026-09-09 | 298.00% | 43.07% |
| 2026-09-08 | 301.44% | 42.64% |
| 2026-09-07 | 308.30% | 43.15% |
| 2026-09-04 | 294.25% | 42.30% |
| 2026-09-03 | 308.90% | 42.44% |
| 2026-09-02 | 312.37% | 42.30% |
| 2026-09-01 | 317.61% | 44.29% |
| 2026-08-31 | 335.65% | 44.71% |
| 2026-08-28 | 335.40% | 44.22% |
| 2026-08-27 | 345.89% | 44.88% |
| 2026-08-26 | 333.32% | 43.64% |
| 2026-08-25 | 323.47% | 42.43% |
| 2026-08-24 | 331.51% | 42.77% |
| 2026-08-21 | 335.77% | 44.52% |
| 2026-08-20 | 334.30% | 43.70% |
| 2026-08-19 | 331.65% | 43.57% |
| 2026-08-18 | 366.06% | 47.86% |
| 2026-08-17 | 361.45% | 48.34% |
| 2026-08-14 | 338.85% | 45.99% |
| 2026-08-13 | 339.54% | 45.93% |
| 2026-08-12 | 348.76% | 46.77% |
| 2026-08-11 | 336.01% | 45.92% |
| 2026-08-10 | 345.41% | 47.12% |
| 2026-08-07 | 334.28% | 46.88% |
| 2026-08-06 | 318.73% | 45.53% |
| 2026-08-05 | 313.23% | 45.75% |
| 2026-08-04 | 281.91% | 43.96% |
| 2026-08-03 | 264.58% | 42.15% |
| 2026-07-31 | 295.37% | 43.56% |
| 2026-07-30 | 287.28% | 42.35% |
| 2026-07-29 | 313.81% | 43.94% |
| 2026-07-28 | 320.45% | 42.97% |
| 2026-07-27 | 349.16% | 47.13% |
| 2026-07-24 | 341.03% | 45.47% |
| 2026-07-23 | 333.53% | 47.93% |
| 2026-07-22 | 356.19% | 47.60% |
| 2026-07-21 | 363.69% | 48.28% |
| 2026-07-20 | 304.20% | 43.88% |
| 2026-07-17 | 327.63% | 41.71% |
| 2026-07-16 | 359.22% | 47.01% |
| 2026-07-15 | 385.57% | 49.77% |
| 2026-07-14 | 408.27% | 50.08% |
| 2026-07-13 | 411.11% | 46.91% |
| 2026-07-10 | 425.03% | 49.58% |