南方上证50指数增强发起C(008057) - 基金对比
最后更新于：2026-09-15
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 | 南方上证50指数增强发起C - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 41.94% | 28.29% |
| 2026-09-14 | 42.94% | 28.95% |
| 2026-09-11 | 43.11% | 29.28% |
| 2026-09-10 | 44.57% | 30.90% |
| 2026-09-09 | 44.66% | 31.18% |
| 2026-09-08 | 44.55% | 31.11% |
| 2026-09-07 | 44.86% | 31.24% |
| 2026-09-04 | 45.87% | 31.78% |
| 2026-09-03 | 45.56% | 31.59% |
| 2026-09-02 | 45.18% | 31.36% |
| 2026-09-01 | 46.37% | 32.59% |
| 2026-08-31 | 45.93% | 32.37% |
| 2026-08-28 | 45.17% | 31.76% |
| 2026-08-27 | 45.41% | 32.08% |
| 2026-08-26 | 44.56% | 30.94% |
| 2026-08-25 | 43.47% | 29.61% |
| 2026-08-24 | 43.26% | 29.39% |
| 2026-08-21 | 43.76% | 29.97% |
| 2026-08-20 | 43.62% | 29.87% |
| 2026-08-19 | 44.26% | 30.51% |
| 2026-08-18 | 46.07% | 32.54% |
| 2026-08-17 | 46.50% | 32.76% |
| 2026-08-14 | 44.83% | 31.44% |
| 2026-08-13 | 45.30% | 31.98% |
| 2026-08-12 | 45.67% | 32.44% |
| 2026-08-11 | 45.05% | 32.06% |
| 2026-08-10 | 46.63% | 33.76% |
| 2026-08-07 | 46.57% | 33.43% |
| 2026-08-06 | 44.56% | 31.62% |
| 2026-08-05 | 44.70% | 31.79% |
| 2026-08-04 | 42.33% | 29.75% |
| 2026-08-03 | 42.32% | 30.13% |
| 2026-07-31 | 43.86% | 31.74% |
| 2026-07-30 | 43.70% | 31.90% |
| 2026-07-29 | 43.41% | 31.39% |
| 2026-07-28 | 43.38% | 31.76% |
| 2026-07-27 | 44.71% | 32.98% |
| 2026-07-24 | 43.65% | 33.25% |
| 2026-07-23 | 44.98% | 34.26% |
| 2026-07-22 | 45.43% | 34.81% |
| 2026-07-21 | 44.81% | 34.04% |
| 2026-07-20 | 42.13% | 31.29% |
| 2026-07-17 | 38.25% | 27.45% |
| 2026-07-16 | 41.39% | 30.90% |
| 2026-07-15 | 43.52% | 33.73% |
| 2026-07-14 | 42.97% | 33.21% |
| 2026-07-13 | 41.07% | 31.30% |
| 2026-07-10 | 42.39% | 33.21% |
| 2026-07-09 | 44.01% | 35.03% |
| 2026-07-08 | 40.94% | 31.65% |