南方信息创新混合A(007490) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 380.27% | 39.66% |
| 2026-07-01 | 434.56% | 43.91% |
| 2026-06-30 | 442.35% | 44.51% |
| 2026-06-29 | 426.09% | 42.98% |
| 2026-06-26 | 387.08% | 41.28% |
| 2026-06-25 | 373.81% | 45.69% |
| 2026-06-24 | 364.05% | 43.45% |
| 2026-06-23 | 328.62% | 42.76% |
| 2026-06-22 | 326.42% | 46.84% |
| 2026-06-18 | 324.36% | 43.41% |
| 2026-06-17 | 313.53% | 43.11% |
| 2026-06-16 | 288.90% | 41.74% |
| 2026-06-15 | 291.59% | 41.96% |
| 2026-06-12 | 274.49% | 38.64% |
| 2026-06-11 | 273.53% | 37.05% |
| 2026-06-10 | 262.98% | 37.81% |
| 2026-06-09 | 265.03% | 39.35% |
| 2026-06-08 | 248.35% | 36.79% |
| 2026-06-05 | 262.11% | 39.79% |
| 2026-06-04 | 276.61% | 42.34% |
| 2026-06-03 | 266.90% | 43.33% |
| 2026-06-02 | 256.45% | 42.62% |
| 2026-06-01 | 252.30% | 40.58% |
| 2026-05-29 | 274.68% | 41.97% |
| 2026-05-28 | 298.17% | 42.61% |
| 2026-05-27 | 284.96% | 42.44% |
| 2026-05-26 | 294.82% | 43.59% |
| 2026-05-25 | 300.13% | 42.83% |
| 2026-05-22 | 277.10% | 40.61% |
| 2026-05-21 | 270.53% | 38.81% |
| 2026-05-20 | 292.63% | 40.77% |
| 2026-05-19 | 267.73% | 40.83% |
| 2026-05-18 | 257.91% | 40.27% |
| 2026-05-15 | 252.08% | 41.03% |
| 2026-05-14 | 238.02% | 42.63% |
| 2026-05-13 | 241.11% | 45.06% |
| 2026-05-12 | 231.51% | 43.60% |
| 2026-05-11 | 218.79% | 43.71% |
| 2026-05-08 | 207.29% | 41.39% |
| 2026-05-07 | 215.42% | 42.22% |
| 2026-05-06 | 203.99% | 41.54% |
| 2026-04-30 | 200.04% | 39.51% |
| 2026-04-29 | 186.33% | 39.60% |
| 2026-04-28 | 185.46% | 38.09% |
| 2026-04-27 | 189.88% | 38.46% |
| 2026-04-24 | 171.68% | 38.41% |
| 2026-04-23 | 166.74% | 38.90% |
| 2026-04-22 | 173.36% | 39.29% |
| 2026-04-21 | 163.70% | 38.37% |
| 2026-04-20 | 167.78% | 38.06% |