南方宝丰混合C(008514) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 南方宝丰混合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 |
|---|---|---|
| 2026-02-13 | 16.63% | 33.66% |
| 2026-02-12 | 17.24% | 35.36% |
| 2026-02-11 | 17.00% | 35.20% |
| 2026-02-10 | 16.88% | 35.50% |
| 2026-02-09 | 16.64% | 35.35% |
| 2026-02-06 | 16.06% | 33.18% |
| 2026-02-05 | 16.07% | 33.95% |
| 2026-02-04 | 16.35% | 34.76% |
| 2026-02-03 | 16.09% | 33.66% |
| 2026-02-02 | 15.63% | 32.10% |
| 2026-01-30 | 16.30% | 34.98% |
| 2026-01-29 | 16.52% | 36.34% |
| 2026-01-28 | 16.58% | 35.32% |
| 2026-01-27 | 16.05% | 34.96% |
| 2026-01-26 | 16.03% | 35.00% |
| 2026-01-23 | 15.91% | 34.87% |
| 2026-01-22 | 15.82% | 35.48% |
| 2026-01-21 | 15.85% | 35.46% |
| 2026-01-20 | 15.77% | 35.34% |
| 2026-01-19 | 15.67% | 35.79% |
| 2026-01-16 | 15.29% | 35.71% |
| 2026-01-15 | 15.19% | 36.27% |
| 2026-01-14 | 15.13% | 36.00% |
| 2026-01-13 | 15.01% | 36.55% |
| 2026-01-12 | 15.00% | 37.38% |
| 2026-01-09 | 14.77% | 36.49% |
| 2026-01-08 | 14.60% | 35.88% |
| 2026-01-07 | 14.70% | 37.00% |
| 2026-01-06 | 14.77% | 37.40% |
| 2026-01-05 | 14.52% | 35.31% |
| 2025-12-31 | 14.03% | 32.79% |
| 2025-12-30 | 14.06% | 33.40% |
| 2025-12-29 | 14.00% | 33.06% |
| 2025-12-26 | 14.44% | 33.57% |
| 2025-12-25 | 14.39% | 33.15% |
| 2025-12-24 | 14.42% | 32.91% |
| 2025-12-23 | 14.29% | 32.53% |
| 2025-12-22 | 14.28% | 32.26% |
| 2025-12-19 | 14.07% | 31.02% |
| 2025-12-18 | 13.83% | 30.58% |
| 2025-12-17 | 13.89% | 31.35% |
| 2025-12-16 | 13.21% | 28.99% |
| 2025-12-15 | 13.71% | 30.56% |
| 2025-12-12 | 14.01% | 31.38% |
| 2025-12-11 | 13.64% | 30.56% |
| 2025-12-10 | 13.79% | 31.70% |
| 2025-12-09 | 13.62% | 31.88% |
| 2025-12-08 | 13.92% | 32.55% |
| 2025-12-05 | 14.07% | 31.49% |
| 2025-12-04 | 13.66% | 30.40% |