南方创新驱动混合C(009930) - 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。
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| 日期 | 南方创新驱动混合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 | 106.53% | 41.29% |
| 2026-09-15 | 103.10% | 40.34% |
| 2026-09-14 | 101.56% | 41.28% |
| 2026-09-11 | 102.67% | 42.23% |
| 2026-09-10 | 103.70% | 43.44% |
| 2026-09-09 | 105.00% | 44.20% |
| 2026-09-08 | 104.77% | 43.76% |
| 2026-09-07 | 106.40% | 44.28% |
| 2026-09-04 | 99.95% | 43.43% |
| 2026-09-03 | 104.11% | 43.57% |
| 2026-09-02 | 104.13% | 43.42% |
| 2026-09-01 | 106.57% | 45.42% |
| 2026-08-31 | 111.64% | 45.86% |
| 2026-08-28 | 109.74% | 45.35% |
| 2026-08-27 | 113.47% | 46.02% |
| 2026-08-26 | 108.50% | 44.77% |
| 2026-08-25 | 106.17% | 43.55% |
| 2026-08-24 | 107.61% | 43.90% |
| 2026-08-21 | 111.80% | 45.66% |
| 2026-08-20 | 110.51% | 44.84% |
| 2026-08-19 | 109.40% | 44.71% |
| 2026-08-18 | 122.94% | 49.03% |
| 2026-08-17 | 122.64% | 49.51% |
| 2026-08-14 | 113.92% | 47.14% |
| 2026-08-13 | 113.54% | 47.08% |
| 2026-08-12 | 115.96% | 47.93% |
| 2026-08-11 | 113.33% | 47.08% |
| 2026-08-10 | 116.77% | 48.28% |
| 2026-08-07 | 114.83% | 48.04% |
| 2026-08-06 | 110.57% | 46.68% |
| 2026-08-05 | 109.72% | 46.90% |
| 2026-08-04 | 101.24% | 45.09% |
| 2026-08-03 | 93.65% | 43.27% |
| 2026-07-31 | 101.17% | 44.69% |
| 2026-07-30 | 96.30% | 43.48% |
| 2026-07-29 | 106.13% | 45.07% |
| 2026-07-28 | 107.35% | 44.10% |
| 2026-07-27 | 119.91% | 48.29% |
| 2026-07-24 | 113.92% | 46.62% |
| 2026-07-23 | 112.23% | 49.10% |
| 2026-07-22 | 116.13% | 48.76% |
| 2026-07-21 | 121.18% | 49.45% |
| 2026-07-20 | 103.30% | 45.01% |
| 2026-07-17 | 109.78% | 42.83% |
| 2026-07-16 | 123.57% | 48.17% |
| 2026-07-15 | 132.91% | 50.95% |
| 2026-07-14 | 140.25% | 51.26% |
| 2026-07-13 | 134.92% | 48.07% |
| 2026-07-10 | 143.93% | 50.77% |
| 2026-07-09 | 156.45% | 53.78% |