南方核心成长混合A(009646) - 基金对比
最后更新于：2026-09-15
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 | 南方核心成长混合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 |
|---|---|---|
| 2026-09-15 | 70.88% | 40.34% |
| 2026-09-14 | 69.64% | 41.28% |
| 2026-09-11 | 70.68% | 42.23% |
| 2026-09-10 | 72.26% | 43.44% |
| 2026-09-09 | 73.40% | 44.20% |
| 2026-09-08 | 73.67% | 43.76% |
| 2026-09-07 | 75.02% | 44.28% |
| 2026-09-04 | 70.70% | 43.43% |
| 2026-09-03 | 73.41% | 43.57% |
| 2026-09-02 | 73.32% | 43.42% |
| 2026-09-01 | 75.38% | 45.42% |
| 2026-08-31 | 77.91% | 45.86% |
| 2026-08-28 | 76.90% | 45.35% |
| 2026-08-27 | 78.44% | 46.02% |
| 2026-08-26 | 74.68% | 44.77% |
| 2026-08-25 | 73.58% | 43.55% |
| 2026-08-24 | 73.23% | 43.90% |
| 2026-08-21 | 77.26% | 45.66% |
| 2026-08-20 | 76.36% | 44.84% |
| 2026-08-19 | 75.87% | 44.71% |
| 2026-08-18 | 85.78% | 49.03% |
| 2026-08-17 | 86.82% | 49.51% |
| 2026-08-14 | 81.40% | 47.14% |
| 2026-08-13 | 81.11% | 47.08% |
| 2026-08-12 | 83.91% | 47.93% |
| 2026-08-11 | 81.11% | 47.08% |
| 2026-08-10 | 83.72% | 48.28% |
| 2026-08-07 | 82.54% | 48.04% |
| 2026-08-06 | 78.71% | 46.68% |
| 2026-08-05 | 77.97% | 46.90% |
| 2026-08-04 | 72.87% | 45.09% |
| 2026-08-03 | 67.72% | 43.27% |
| 2026-07-31 | 72.33% | 44.69% |
| 2026-07-30 | 69.89% | 43.48% |
| 2026-07-29 | 75.11% | 45.07% |
| 2026-07-28 | 75.93% | 44.10% |
| 2026-07-27 | 84.66% | 48.29% |
| 2026-07-24 | 80.88% | 46.62% |
| 2026-07-23 | 82.96% | 49.10% |
| 2026-07-22 | 86.30% | 48.76% |
| 2026-07-21 | 90.44% | 49.45% |
| 2026-07-20 | 78.42% | 45.01% |
| 2026-07-17 | 79.70% | 42.83% |
| 2026-07-16 | 89.55% | 48.17% |
| 2026-07-15 | 94.76% | 50.95% |
| 2026-07-14 | 99.93% | 51.26% |
| 2026-07-13 | 96.20% | 48.07% |
| 2026-07-10 | 101.01% | 50.77% |
| 2026-07-09 | 109.36% | 53.78% |
| 2026-07-08 | 100.51% | 49.97% |