南方创新驱动混合A(009929) - 基金对比
最后更新于：2026-07-10
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 | 南方创新驱动混合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 |
|---|---|---|
| 2026-07-10 | 132.79% | 37.53% |
| 2026-07-09 | 144.74% | 40.28% |
| 2026-07-08 | 131.79% | 36.80% |
| 2026-07-07 | 130.43% | 37.86% |
| 2026-07-06 | 131.47% | 39.29% |
| 2026-07-03 | 133.54% | 39.29% |
| 2026-07-02 | 133.67% | 38.43% |
| 2026-07-01 | 152.98% | 42.65% |
| 2026-06-30 | 157.44% | 43.24% |
| 2026-06-29 | 148.98% | 41.73% |
| 2026-06-26 | 143.60% | 40.04% |
| 2026-06-25 | 144.18% | 44.41% |
| 2026-06-24 | 138.64% | 42.19% |
| 2026-06-23 | 128.08% | 41.51% |
| 2026-06-22 | 132.15% | 45.55% |
| 2026-06-18 | 130.31% | 42.15% |
| 2026-06-17 | 125.54% | 41.86% |
| 2026-06-16 | 117.21% | 40.50% |
| 2026-06-15 | 115.32% | 40.72% |
| 2026-06-12 | 105.02% | 37.43% |
| 2026-06-11 | 103.95% | 35.85% |
| 2026-06-10 | 102.30% | 36.60% |
| 2026-06-09 | 103.65% | 38.13% |
| 2026-06-08 | 94.13% | 35.60% |
| 2026-06-05 | 100.61% | 38.57% |
| 2026-06-04 | 109.27% | 41.09% |
| 2026-06-03 | 105.04% | 42.07% |
| 2026-06-02 | 101.64% | 41.38% |
| 2026-06-01 | 97.01% | 39.35% |
| 2026-05-29 | 104.18% | 40.73% |
| 2026-05-28 | 111.87% | 41.37% |
| 2026-05-27 | 108.41% | 41.19% |
| 2026-05-26 | 113.29% | 42.33% |
| 2026-05-25 | 114.99% | 41.58% |
| 2026-05-22 | 108.20% | 39.38% |
| 2026-05-21 | 102.38% | 37.59% |
| 2026-05-20 | 109.62% | 39.54% |
| 2026-05-19 | 102.83% | 39.60% |
| 2026-05-18 | 99.45% | 39.04% |
| 2026-05-15 | 98.66% | 39.79% |
| 2026-05-14 | 98.20% | 41.38% |
| 2026-05-13 | 103.64% | 43.79% |
| 2026-05-12 | 97.32% | 42.34% |
| 2026-05-11 | 95.75% | 42.45% |
| 2026-05-08 | 89.11% | 40.15% |
| 2026-05-07 | 91.42% | 40.97% |
| 2026-05-06 | 87.06% | 40.30% |
| 2026-04-30 | 81.90% | 38.29% |
| 2026-04-29 | 79.95% | 38.38% |
| 2026-04-28 | 78.35% | 36.88% |