南方产业升级混合A(010299) - 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 |
|---|---|---|
| 2026-07-15 | 81.50% | 36.70% |
| 2026-07-14 | 86.19% | 36.98% |
| 2026-07-13 | 80.07% | 34.09% |
| 2026-07-10 | 86.49% | 36.53% |
| 2026-07-09 | 96.90% | 39.26% |
| 2026-07-08 | 86.28% | 35.81% |
| 2026-07-07 | 87.15% | 36.86% |
| 2026-07-06 | 87.71% | 38.28% |
| 2026-07-03 | 91.75% | 38.29% |
| 2026-07-02 | 92.64% | 37.43% |
| 2026-07-01 | 108.33% | 41.62% |
| 2026-06-30 | 113.81% | 42.21% |
| 2026-06-29 | 109.03% | 40.71% |
| 2026-06-26 | 109.44% | 39.03% |
| 2026-06-25 | 114.39% | 43.37% |
| 2026-06-24 | 107.88% | 41.17% |
| 2026-06-23 | 101.06% | 40.49% |
| 2026-06-22 | 108.79% | 44.50% |
| 2026-06-18 | 104.94% | 41.12% |
| 2026-06-17 | 99.16% | 40.83% |
| 2026-06-16 | 92.07% | 39.49% |
| 2026-06-15 | 88.79% | 39.70% |
| 2026-06-12 | 77.20% | 36.43% |
| 2026-06-11 | 76.90% | 34.87% |
| 2026-06-10 | 76.73% | 35.61% |
| 2026-06-09 | 81.19% | 37.13% |
| 2026-06-08 | 72.11% | 34.61% |
| 2026-06-05 | 75.69% | 37.56% |
| 2026-06-04 | 82.88% | 40.07% |
| 2026-06-03 | 79.91% | 41.05% |
| 2026-06-02 | 75.72% | 40.35% |
| 2026-06-01 | 69.58% | 38.34% |
| 2026-05-29 | 75.52% | 39.71% |
| 2026-05-28 | 80.07% | 40.34% |
| 2026-05-27 | 75.61% | 40.17% |
| 2026-05-26 | 78.11% | 41.30% |
| 2026-05-25 | 79.58% | 40.55% |
| 2026-05-22 | 75.20% | 38.37% |
| 2026-05-21 | 68.62% | 36.60% |
| 2026-05-20 | 75.52% | 38.53% |
| 2026-05-19 | 73.15% | 38.59% |
| 2026-05-18 | 71.66% | 38.04% |
| 2026-05-15 | 71.38% | 38.78% |
| 2026-05-14 | 74.29% | 40.35% |
| 2026-05-13 | 78.28% | 42.75% |
| 2026-05-12 | 74.40% | 41.31% |
| 2026-05-11 | 72.47% | 41.42% |
| 2026-05-08 | 68.90% | 39.13% |
| 2026-05-07 | 69.95% | 39.95% |
| 2026-05-06 | 66.75% | 39.28% |