南方景气驱动混合A(009704) - 基金对比
最后更新于：2025-12-25
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 | 南方景气驱动混合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 |
|---|---|---|
| 2025-12-25 | 33.62% | 39.63% |
| 2025-12-24 | 33.60% | 39.38% |
| 2025-12-23 | 34.06% | 38.98% |
| 2025-12-22 | 34.55% | 38.70% |
| 2025-12-19 | 34.65% | 37.40% |
| 2025-12-18 | 33.51% | 36.93% |
| 2025-12-17 | 34.26% | 37.75% |
| 2025-12-16 | 32.58% | 35.27% |
| 2025-12-15 | 33.75% | 36.91% |
| 2025-12-12 | 35.02% | 37.78% |
| 2025-12-11 | 33.97% | 36.92% |
| 2025-12-10 | 34.16% | 38.11% |
| 2025-12-09 | 33.58% | 38.30% |
| 2025-12-08 | 34.63% | 39.01% |
| 2025-12-05 | 35.14% | 37.89% |
| 2025-12-04 | 34.58% | 36.75% |
| 2025-12-03 | 33.85% | 36.28% |
| 2025-12-02 | 33.94% | 36.98% |
| 2025-12-01 | 33.70% | 37.65% |
| 2025-11-28 | 32.82% | 36.15% |
| 2025-11-27 | 32.51% | 35.81% |
| 2025-11-26 | 32.11% | 35.88% |
| 2025-11-25 | 31.28% | 35.06% |
| 2025-11-24 | 30.62% | 33.78% |
| 2025-11-21 | 29.70% | 33.95% |
| 2025-11-20 | 31.46% | 37.30% |
| 2025-11-19 | 31.82% | 38.00% |
| 2025-11-18 | 31.31% | 37.40% |
| 2025-11-17 | 33.16% | 38.30% |
| 2025-11-14 | 34.77% | 39.20% |
| 2025-11-13 | 36.55% | 41.42% |
| 2025-11-12 | 35.26% | 39.74% |
| 2025-11-11 | 34.19% | 39.92% |
| 2025-11-10 | 34.11% | 41.21% |
| 2025-11-07 | 33.34% | 40.72% |
| 2025-11-06 | 34.72% | 41.16% |
| 2025-11-05 | 33.28% | 39.17% |
| 2025-11-04 | 33.06% | 38.92% |
| 2025-11-03 | 34.68% | 39.96% |
| 2025-10-31 | 35.19% | 39.58% |
| 2025-10-30 | 36.46% | 41.66% |
| 2025-10-29 | 37.04% | 42.80% |
| 2025-10-28 | 36.58% | 41.12% |
| 2025-10-27 | 37.68% | 41.84% |
| 2025-10-24 | 36.38% | 40.18% |
| 2025-10-23 | 35.24% | 38.55% |
| 2025-10-22 | 35.68% | 38.13% |
| 2025-10-21 | 36.38% | 38.59% |
| 2025-10-20 | 35.97% | 36.50% |
| 2025-10-17 | 34.72% | 35.77% |