南方信息创新混合C(007491) - 基金对比
最后更新于：2026-03-06
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 122.05% | 31.47% |
| 2026-03-05 | 123.81% | 31.11% |
| 2026-03-04 | 120.50% | 29.84% |
| 2026-03-03 | 122.35% | 31.34% |
| 2026-03-02 | 133.83% | 33.39% |
| 2026-02-27 | 138.30% | 32.88% |
| 2026-02-26 | 142.57% | 33.34% |
| 2026-02-25 | 141.34% | 33.60% |
| 2026-02-24 | 129.45% | 32.80% |
| 2026-02-13 | 130.89% | 31.47% |
| 2026-02-12 | 125.67% | 33.14% |
| 2026-02-11 | 124.45% | 32.97% |
| 2026-02-10 | 126.48% | 33.27% |
| 2026-02-09 | 126.88% | 33.12% |
| 2026-02-06 | 123.09% | 30.99% |
| 2026-02-05 | 126.09% | 31.75% |
| 2026-02-04 | 126.18% | 32.55% |
| 2026-02-03 | 128.48% | 31.46% |
| 2026-02-02 | 124.30% | 29.93% |
| 2026-01-30 | 138.63% | 32.76% |
| 2026-01-29 | 138.59% | 34.10% |
| 2026-01-28 | 147.82% | 33.09% |
| 2026-01-27 | 141.70% | 32.74% |
| 2026-01-26 | 134.06% | 32.78% |
| 2026-01-23 | 138.79% | 32.65% |
| 2026-01-22 | 134.05% | 33.25% |
| 2026-01-21 | 137.86% | 33.24% |
| 2026-01-20 | 136.48% | 33.12% |
| 2026-01-19 | 138.80% | 33.56% |
| 2026-01-16 | 137.04% | 33.48% |
| 2026-01-15 | 123.79% | 34.04% |
| 2026-01-14 | 114.77% | 33.77% |
| 2026-01-13 | 109.76% | 34.31% |
| 2026-01-12 | 116.59% | 35.12% |
| 2026-01-09 | 115.81% | 34.25% |
| 2026-01-08 | 118.20% | 33.65% |
| 2026-01-07 | 117.10% | 34.75% |
| 2026-01-06 | 103.09% | 35.14% |
| 2026-01-05 | 94.68% | 33.09% |
| 2025-12-31 | 84.72% | 30.61% |
| 2025-12-30 | 83.24% | 31.21% |
| 2025-12-29 | 82.81% | 30.87% |
| 2025-12-26 | 84.85% | 31.38% |
| 2025-12-25 | 86.53% | 30.96% |
| 2025-12-24 | 87.02% | 30.72% |
| 2025-12-23 | 86.79% | 30.35% |
| 2025-12-22 | 84.87% | 30.09% |
| 2025-12-19 | 76.73% | 28.87% |
| 2025-12-18 | 76.66% | 28.43% |
| 2025-12-17 | 78.59% | 29.20% |