南方成长先锋混合C(009319) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-09-16 | 112.43% | 41.29% |
| 2026-09-15 | 107.39% | 40.34% |
| 2026-09-14 | 106.39% | 41.28% |
| 2026-09-11 | 109.03% | 42.23% |
| 2026-09-10 | 109.30% | 43.44% |
| 2026-09-09 | 111.14% | 44.20% |
| 2026-09-08 | 111.00% | 43.76% |
| 2026-09-07 | 113.02% | 44.28% |
| 2026-09-04 | 103.35% | 43.43% |
| 2026-09-03 | 108.81% | 43.57% |
| 2026-09-02 | 108.79% | 43.42% |
| 2026-09-01 | 111.23% | 45.42% |
| 2026-08-31 | 116.17% | 45.86% |
| 2026-08-28 | 112.69% | 45.35% |
| 2026-08-27 | 115.97% | 46.02% |
| 2026-08-26 | 110.80% | 44.77% |
| 2026-08-25 | 108.37% | 43.55% |
| 2026-08-24 | 109.79% | 43.90% |
| 2026-08-21 | 115.62% | 45.66% |
| 2026-08-20 | 112.40% | 44.84% |
| 2026-08-19 | 110.30% | 44.71% |
| 2026-08-18 | 126.62% | 49.03% |
| 2026-08-17 | 129.75% | 49.51% |
| 2026-08-14 | 122.32% | 47.14% |
| 2026-08-13 | 118.97% | 47.08% |
| 2026-08-12 | 118.75% | 47.93% |
| 2026-08-11 | 115.58% | 47.08% |
| 2026-08-10 | 116.22% | 48.28% |
| 2026-08-07 | 118.70% | 48.04% |
| 2026-08-06 | 111.82% | 46.68% |
| 2026-08-05 | 110.69% | 46.90% |
| 2026-08-04 | 103.26% | 45.09% |
| 2026-08-03 | 92.35% | 43.27% |
| 2026-07-31 | 96.80% | 44.69% |
| 2026-07-30 | 90.55% | 43.48% |
| 2026-07-29 | 102.82% | 45.07% |
| 2026-07-28 | 104.21% | 44.10% |
| 2026-07-27 | 120.12% | 48.29% |
| 2026-07-24 | 115.53% | 46.62% |
| 2026-07-23 | 119.88% | 49.10% |
| 2026-07-22 | 124.78% | 48.76% |
| 2026-07-21 | 129.82% | 49.45% |
| 2026-07-20 | 108.28% | 45.01% |
| 2026-07-17 | 115.60% | 42.83% |
| 2026-07-16 | 133.28% | 48.17% |
| 2026-07-15 | 141.47% | 50.95% |
| 2026-07-14 | 148.79% | 51.26% |
| 2026-07-13 | 140.62% | 48.07% |
| 2026-07-10 | 150.06% | 50.77% |
| 2026-07-09 | 164.01% | 53.78% |