南方信息创新混合A(007490) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 65.08% | 36.47% |
| 2025-12-18 | 65.02% | 36.01% |
| 2025-12-17 | 66.81% | 36.82% |
| 2025-12-16 | 64.74% | 34.36% |
| 2025-12-15 | 65.65% | 35.99% |
| 2025-12-12 | 68.84% | 36.85% |
| 2025-12-11 | 62.93% | 35.99% |
| 2025-12-10 | 63.79% | 37.17% |
| 2025-12-09 | 62.37% | 37.36% |
| 2025-12-08 | 62.47% | 38.07% |
| 2025-12-05 | 59.98% | 36.96% |
| 2025-12-04 | 59.31% | 35.82% |
| 2025-12-03 | 55.17% | 35.36% |
| 2025-12-02 | 55.84% | 36.05% |
| 2025-12-01 | 58.29% | 36.72% |
| 2025-11-28 | 57.83% | 35.23% |
| 2025-11-27 | 54.54% | 34.89% |
| 2025-11-26 | 54.89% | 34.96% |
| 2025-11-25 | 53.67% | 34.14% |
| 2025-11-24 | 53.09% | 32.88% |
| 2025-11-21 | 50.50% | 33.04% |
| 2025-11-20 | 57.46% | 36.37% |
| 2025-11-19 | 61.40% | 37.07% |
| 2025-11-18 | 62.76% | 36.47% |
| 2025-11-17 | 59.55% | 37.36% |
| 2025-11-14 | 62.36% | 38.26% |
| 2025-11-13 | 65.42% | 40.47% |
| 2025-11-12 | 64.78% | 38.79% |
| 2025-11-11 | 66.05% | 38.98% |
| 2025-11-10 | 68.67% | 40.26% |
| 2025-11-07 | 67.49% | 39.77% |
| 2025-11-06 | 67.84% | 40.21% |
| 2025-11-05 | 62.06% | 38.23% |
| 2025-11-04 | 63.02% | 37.98% |
| 2025-11-03 | 62.54% | 39.01% |
| 2025-10-31 | 64.61% | 38.63% |
| 2025-10-30 | 70.93% | 40.70% |
| 2025-10-29 | 73.14% | 41.83% |
| 2025-10-28 | 72.83% | 40.17% |
| 2025-10-27 | 73.54% | 40.88% |
| 2025-10-24 | 67.15% | 39.23% |
| 2025-10-23 | 60.21% | 37.61% |
| 2025-10-22 | 60.80% | 37.20% |
| 2025-10-21 | 61.86% | 37.65% |
| 2025-10-20 | 58.87% | 35.57% |
| 2025-10-17 | 59.63% | 34.86% |
| 2025-10-16 | 66.59% | 37.97% |
| 2025-10-15 | 68.08% | 37.61% |
| 2025-10-14 | 68.08% | 35.60% |
| 2025-10-13 | 80.22% | 37.24% |