南方医药创新股票C(010593) - 基金对比
最后更新于：2026-04-16
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。
加载中......
| 日期 | 南方医药创新股票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 |
|---|---|---|
| 2026-04-16 | 37.49% | 32.69% |
| 2026-04-15 | 37.41% | 31.25% |
| 2026-04-14 | 34.46% | 31.70% |
| 2026-04-13 | 33.67% | 30.15% |
| 2026-04-10 | 34.39% | 29.88% |
| 2026-04-09 | 33.09% | 27.91% |
| 2026-04-08 | 34.79% | 28.73% |
| 2026-04-07 | 36.34% | 24.39% |
| 2026-04-03 | 35.86% | 24.40% |
| 2026-04-02 | 36.89% | 25.47% |
| 2026-04-01 | 35.88% | 26.79% |
| 2026-03-31 | 28.32% | 24.66% |
| 2026-03-30 | 29.13% | 25.83% |
| 2026-03-27 | 28.11% | 26.13% |
| 2026-03-26 | 20.88% | 25.43% |
| 2026-03-25 | 22.74% | 27.11% |
| 2026-03-24 | 22.21% | 25.35% |
| 2026-03-23 | 17.21% | 23.76% |
| 2026-03-20 | 22.25% | 27.93% |
| 2026-03-19 | 24.42% | 28.39% |
| 2026-03-18 | 27.35% | 30.49% |
| 2026-03-17 | 26.13% | 29.91% |
| 2026-03-16 | 25.24% | 30.86% |
| 2026-03-13 | 23.34% | 30.80% |
| 2026-03-12 | 23.59% | 31.31% |
| 2026-03-11 | 26.05% | 31.79% |
| 2026-03-10 | 28.09% | 30.95% |
| 2026-03-09 | 22.39% | 29.29% |
| 2026-03-06 | 23.65% | 30.55% |
| 2026-03-05 | 18.49% | 30.19% |
| 2026-03-04 | 16.34% | 28.93% |
| 2026-03-03 | 18.47% | 30.42% |
| 2026-03-02 | 22.85% | 32.46% |
| 2026-02-27 | 25.84% | 31.96% |
| 2026-02-26 | 24.21% | 32.41% |
| 2026-02-25 | 27.60% | 32.67% |
| 2026-02-24 | 27.62% | 31.87% |
| 2026-02-13 | 28.67% | 30.55% |
| 2026-02-12 | 30.12% | 32.21% |
| 2026-02-11 | 31.09% | 32.05% |
| 2026-02-10 | 30.70% | 32.34% |
| 2026-02-09 | 27.29% | 32.19% |
| 2026-02-06 | 26.17% | 30.08% |
| 2026-02-05 | 26.05% | 30.83% |
| 2026-02-04 | 25.68% | 31.62% |
| 2026-02-03 | 24.27% | 30.54% |
| 2026-02-02 | 22.93% | 29.03% |
| 2026-01-30 | 27.04% | 31.84% |
| 2026-01-29 | 27.54% | 33.17% |
| 2026-01-28 | 29.04% | 32.16% |