南方产业升级混合A(010299) - 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。
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| 日期 | 南方产业升级混合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 | 37.91% | 39.15% |
| 2025-12-24 | 38.10% | 38.90% |
| 2025-12-23 | 37.61% | 38.50% |
| 2025-12-22 | 37.04% | 38.22% |
| 2025-12-19 | 34.63% | 36.92% |
| 2025-12-18 | 33.47% | 36.46% |
| 2025-12-17 | 34.73% | 37.27% |
| 2025-12-16 | 31.05% | 34.80% |
| 2025-12-15 | 33.05% | 36.44% |
| 2025-12-12 | 34.43% | 37.30% |
| 2025-12-11 | 32.61% | 36.44% |
| 2025-12-10 | 34.04% | 37.63% |
| 2025-12-09 | 33.36% | 37.82% |
| 2025-12-08 | 34.38% | 38.53% |
| 2025-12-05 | 34.23% | 37.41% |
| 2025-12-04 | 32.72% | 36.27% |
| 2025-12-03 | 32.09% | 35.81% |
| 2025-12-02 | 31.68% | 36.51% |
| 2025-12-01 | 32.01% | 37.17% |
| 2025-11-28 | 30.46% | 35.68% |
| 2025-11-27 | 29.49% | 35.34% |
| 2025-11-26 | 29.04% | 35.41% |
| 2025-11-25 | 28.22% | 34.59% |
| 2025-11-24 | 26.59% | 33.32% |
| 2025-11-21 | 25.72% | 33.49% |
| 2025-11-20 | 30.50% | 36.82% |
| 2025-11-19 | 31.28% | 37.52% |
| 2025-11-18 | 30.41% | 36.92% |
| 2025-11-17 | 32.41% | 37.82% |
| 2025-11-14 | 34.14% | 38.72% |
| 2025-11-13 | 36.68% | 40.93% |
| 2025-11-12 | 34.29% | 39.25% |
| 2025-11-11 | 34.18% | 39.44% |
| 2025-11-10 | 34.82% | 40.72% |
| 2025-11-07 | 35.69% | 40.24% |
| 2025-11-06 | 36.59% | 40.67% |
| 2025-11-05 | 33.23% | 38.69% |
| 2025-11-04 | 32.64% | 38.44% |
| 2025-11-03 | 34.83% | 39.48% |
| 2025-10-31 | 34.80% | 39.09% |
| 2025-10-30 | 37.40% | 41.17% |
| 2025-10-29 | 39.14% | 42.31% |
| 2025-10-28 | 37.58% | 40.63% |
| 2025-10-27 | 38.81% | 41.35% |
| 2025-10-24 | 36.09% | 39.69% |
| 2025-10-23 | 32.43% | 38.06% |
| 2025-10-22 | 32.51% | 37.65% |
| 2025-10-21 | 33.48% | 38.11% |
| 2025-10-20 | 30.53% | 36.02% |
| 2025-10-17 | 29.03% | 35.30% |