南方成长先锋混合A(009318) - 基金对比
最后更新于：2026-04-13
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。
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| 日期 | 南方成长先锋混合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 |
|---|---|---|
| 2026-04-13 | 70.25% | 30.91% |
| 2026-04-10 | 70.25% | 30.64% |
| 2026-04-09 | 65.62% | 28.66% |
| 2026-04-08 | 62.83% | 29.49% |
| 2026-04-07 | 53.24% | 25.12% |
| 2026-04-03 | 53.41% | 25.13% |
| 2026-04-02 | 51.62% | 26.20% |
| 2026-04-01 | 54.73% | 27.53% |
| 2026-03-31 | 49.34% | 25.39% |
| 2026-03-30 | 53.43% | 26.57% |
| 2026-03-27 | 53.48% | 26.87% |
| 2026-03-26 | 51.75% | 26.16% |
| 2026-03-25 | 53.84% | 27.85% |
| 2026-03-24 | 49.70% | 26.08% |
| 2026-03-23 | 46.44% | 24.48% |
| 2026-03-20 | 51.55% | 28.68% |
| 2026-03-19 | 50.74% | 29.14% |
| 2026-03-18 | 54.26% | 31.25% |
| 2026-03-17 | 51.75% | 30.67% |
| 2026-03-16 | 56.55% | 31.63% |
| 2026-03-13 | 55.64% | 31.56% |
| 2026-03-12 | 56.98% | 32.08% |
| 2026-03-11 | 58.83% | 32.56% |
| 2026-03-10 | 60.27% | 31.72% |
| 2026-03-09 | 54.26% | 30.05% |
| 2026-03-06 | 58.01% | 31.31% |
| 2026-03-05 | 58.35% | 30.95% |
| 2026-03-04 | 56.74% | 29.68% |
| 2026-03-03 | 58.36% | 31.19% |
| 2026-03-02 | 63.83% | 33.24% |
| 2026-02-27 | 63.54% | 32.73% |
| 2026-02-26 | 66.18% | 33.19% |
| 2026-02-25 | 63.44% | 33.44% |
| 2026-02-24 | 60.06% | 32.64% |
| 2026-02-13 | 58.55% | 31.31% |
| 2026-02-12 | 60.04% | 32.98% |
| 2026-02-11 | 56.76% | 32.82% |
| 2026-02-10 | 58.36% | 33.11% |
| 2026-02-09 | 59.02% | 32.97% |
| 2026-02-06 | 55.24% | 30.84% |
| 2026-02-05 | 55.50% | 31.60% |
| 2026-02-04 | 59.16% | 32.39% |
| 2026-02-03 | 61.73% | 31.30% |
| 2026-02-02 | 59.40% | 29.78% |
| 2026-01-30 | 65.99% | 32.61% |
| 2026-01-29 | 65.73% | 33.95% |
| 2026-01-28 | 71.00% | 32.94% |
| 2026-01-27 | 69.93% | 32.59% |
| 2026-01-26 | 66.97% | 32.62% |
| 2026-01-23 | 68.97% | 32.50% |