南方景气驱动混合A(009704) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 29.85% | 36.83% |
| 2026-07-14 | 30.54% | 37.11% |
| 2026-07-13 | 27.18% | 34.22% |
| 2026-07-10 | 29.19% | 36.66% |
| 2026-07-09 | 34.32% | 39.39% |
| 2026-07-08 | 30.61% | 35.94% |
| 2026-07-07 | 31.23% | 36.99% |
| 2026-07-06 | 32.33% | 38.41% |
| 2026-07-03 | 31.30% | 38.42% |
| 2026-07-02 | 29.56% | 37.56% |
| 2026-07-01 | 36.30% | 41.75% |
| 2026-06-30 | 38.23% | 42.34% |
| 2026-06-29 | 35.02% | 40.84% |
| 2026-06-26 | 35.15% | 39.16% |
| 2026-06-25 | 39.61% | 43.50% |
| 2026-06-24 | 37.69% | 41.30% |
| 2026-06-23 | 35.64% | 40.62% |
| 2026-06-22 | 39.14% | 44.63% |
| 2026-06-18 | 37.49% | 41.26% |
| 2026-06-17 | 36.27% | 40.97% |
| 2026-06-16 | 35.24% | 39.62% |
| 2026-06-15 | 35.58% | 39.83% |
| 2026-06-12 | 31.62% | 36.56% |
| 2026-06-11 | 31.08% | 34.99% |
| 2026-06-10 | 31.92% | 35.74% |
| 2026-06-09 | 34.83% | 37.26% |
| 2026-06-08 | 31.05% | 34.74% |
| 2026-06-05 | 33.90% | 37.69% |
| 2026-06-04 | 38.28% | 40.20% |
| 2026-06-03 | 38.52% | 41.18% |
| 2026-06-02 | 37.42% | 40.49% |
| 2026-06-01 | 35.66% | 38.48% |
| 2026-05-29 | 36.98% | 39.84% |
| 2026-05-28 | 39.18% | 40.48% |
| 2026-05-27 | 37.42% | 40.30% |
| 2026-05-26 | 37.84% | 41.44% |
| 2026-05-25 | 39.43% | 40.69% |
| 2026-05-22 | 37.98% | 38.50% |
| 2026-05-21 | 36.08% | 36.73% |
| 2026-05-20 | 38.99% | 38.66% |
| 2026-05-19 | 39.11% | 38.72% |
| 2026-05-18 | 39.26% | 38.17% |
| 2026-05-15 | 40.98% | 38.91% |
| 2026-05-14 | 41.79% | 40.49% |
| 2026-05-13 | 43.18% | 42.88% |
| 2026-05-12 | 43.27% | 41.44% |
| 2026-05-11 | 42.84% | 41.55% |
| 2026-05-08 | 42.08% | 39.27% |
| 2026-05-07 | 43.52% | 40.08% |
| 2026-05-06 | 42.22% | 39.41% |