南方成长先锋混合A(009318) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 114.99% | 41.29% |
| 2026-09-15 | 109.87% | 40.34% |
| 2026-09-14 | 108.85% | 41.28% |
| 2026-09-11 | 111.52% | 42.23% |
| 2026-09-10 | 111.78% | 43.44% |
| 2026-09-09 | 113.64% | 44.20% |
| 2026-09-08 | 113.48% | 43.76% |
| 2026-09-07 | 115.54% | 44.28% |
| 2026-09-04 | 105.75% | 43.43% |
| 2026-09-03 | 111.27% | 43.57% |
| 2026-09-02 | 111.23% | 43.42% |
| 2026-09-01 | 113.70% | 45.42% |
| 2026-08-31 | 118.70% | 45.86% |
| 2026-08-28 | 115.15% | 45.35% |
| 2026-08-27 | 118.47% | 46.02% |
| 2026-08-26 | 113.24% | 44.77% |
| 2026-08-25 | 110.81% | 43.55% |
| 2026-08-24 | 112.22% | 43.90% |
| 2026-08-21 | 118.10% | 45.66% |
| 2026-08-20 | 114.85% | 44.84% |
| 2026-08-19 | 112.72% | 44.71% |
| 2026-08-18 | 129.22% | 49.03% |
| 2026-08-17 | 132.38% | 49.51% |
| 2026-08-14 | 124.86% | 47.14% |
| 2026-08-13 | 121.47% | 47.08% |
| 2026-08-12 | 121.24% | 47.93% |
| 2026-08-11 | 118.04% | 47.08% |
| 2026-08-10 | 118.67% | 48.28% |
| 2026-08-07 | 121.17% | 48.04% |
| 2026-08-06 | 114.21% | 46.68% |
| 2026-08-05 | 113.08% | 46.90% |
| 2026-08-04 | 105.55% | 45.09% |
| 2026-08-03 | 94.52% | 43.27% |
| 2026-07-31 | 99.01% | 44.69% |
| 2026-07-30 | 92.67% | 43.48% |
| 2026-07-29 | 105.07% | 45.07% |
| 2026-07-28 | 106.48% | 44.10% |
| 2026-07-27 | 122.55% | 48.29% |
| 2026-07-24 | 117.90% | 46.62% |
| 2026-07-23 | 122.30% | 49.10% |
| 2026-07-22 | 127.25% | 48.76% |
| 2026-07-21 | 132.35% | 49.45% |
| 2026-07-20 | 110.57% | 45.01% |
| 2026-07-17 | 117.96% | 42.83% |
| 2026-07-16 | 135.84% | 48.17% |
| 2026-07-15 | 144.11% | 50.95% |
| 2026-07-14 | 151.49% | 51.26% |
| 2026-07-13 | 143.24% | 48.07% |
| 2026-07-10 | 152.79% | 50.77% |
| 2026-07-09 | 166.87% | 53.78% |