南方成长先锋混合C(009319) - 基金对比
最后更新于：2026-03-09
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 |
|---|---|---|
| 2026-03-09 | 47.60% | 28.30% |
| 2026-03-06 | 51.20% | 29.55% |
| 2026-03-05 | 51.52% | 29.19% |
| 2026-03-04 | 49.98% | 27.94% |
| 2026-03-03 | 51.53% | 29.42% |
| 2026-03-02 | 56.77% | 31.44% |
| 2026-02-27 | 56.50% | 30.94% |
| 2026-02-26 | 59.04% | 31.39% |
| 2026-02-25 | 56.40% | 31.64% |
| 2026-02-24 | 53.18% | 30.86% |
| 2026-02-13 | 51.77% | 29.55% |
| 2026-02-12 | 53.20% | 31.19% |
| 2026-02-11 | 50.04% | 31.03% |
| 2026-02-10 | 51.59% | 31.32% |
| 2026-02-09 | 52.21% | 31.18% |
| 2026-02-06 | 48.61% | 29.08% |
| 2026-02-05 | 48.85% | 29.82% |
| 2026-02-04 | 52.37% | 30.61% |
| 2026-02-03 | 54.83% | 29.54% |
| 2026-02-02 | 52.59% | 28.03% |
| 2026-01-30 | 58.91% | 30.82% |
| 2026-01-29 | 58.67% | 32.14% |
| 2026-01-28 | 63.73% | 31.15% |
| 2026-01-27 | 62.68% | 30.80% |
| 2026-01-26 | 59.86% | 30.84% |
| 2026-01-23 | 61.78% | 30.72% |
| 2026-01-22 | 60.97% | 31.31% |
| 2026-01-21 | 59.11% | 31.29% |
| 2026-01-20 | 54.94% | 31.17% |
| 2026-01-19 | 58.02% | 31.60% |
| 2026-01-16 | 58.23% | 31.53% |
| 2026-01-15 | 54.26% | 32.08% |
| 2026-01-14 | 53.28% | 31.81% |
| 2026-01-13 | 49.91% | 32.34% |
| 2026-01-12 | 52.50% | 33.15% |
| 2026-01-09 | 51.39% | 32.28% |
| 2026-01-08 | 49.33% | 31.69% |
| 2026-01-07 | 51.44% | 32.78% |
| 2026-01-06 | 49.61% | 33.17% |
| 2026-01-05 | 49.58% | 31.14% |
| 2025-12-31 | 44.07% | 28.70% |
| 2025-12-30 | 45.66% | 29.29% |
| 2025-12-29 | 43.44% | 28.96% |
| 2025-12-26 | 43.68% | 29.46% |
| 2025-12-25 | 44.17% | 29.05% |
| 2025-12-24 | 43.84% | 28.81% |
| 2025-12-23 | 41.14% | 28.44% |
| 2025-12-22 | 40.16% | 28.19% |
| 2025-12-19 | 35.19% | 26.98% |
| 2025-12-18 | 35.54% | 26.55% |