南方宝顺混合A(010881) - 基金对比
最后更新于:2026-04-17
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 | 南方宝顺混合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 |
|---|---|---|
| 2026-04-17 | 16.50% | 33.52% |
| 2026-04-16 | 16.47% | 33.74% |
| 2026-04-15 | 15.80% | 32.29% |
| 2026-04-14 | 15.76% | 32.74% |
| 2026-04-13 | 15.44% | 31.19% |
| 2026-04-10 | 15.59% | 30.92% |
| 2026-04-09 | 15.09% | 28.93% |
| 2026-04-08 | 15.16% | 29.76% |
| 2026-04-07 | 13.85% | 25.38% |
| 2026-04-03 | 13.70% | 25.39% |
| 2026-04-02 | 13.86% | 26.46% |
| 2026-04-01 | 14.12% | 27.80% |
| 2026-03-31 | 13.49% | 25.65% |
| 2026-03-30 | 13.80% | 26.83% |
| 2026-03-27 | 13.81% | 27.13% |
| 2026-03-26 | 13.59% | 26.42% |
| 2026-03-25 | 13.96% | 28.12% |
| 2026-03-24 | 13.40% | 26.35% |
| 2026-03-23 | 12.92% | 24.74% |
| 2026-03-20 | 13.96% | 28.95% |
| 2026-03-19 | 13.98% | 29.41% |
| 2026-03-18 | 14.74% | 31.53% |
| 2026-03-17 | 14.56% | 30.94% |
| 2026-03-16 | 15.09% | 31.90% |
| 2026-03-13 | 15.28% | 31.83% |
| 2026-03-12 | 15.54% | 32.35% |
| 2026-03-11 | 15.78% | 32.83% |
| 2026-03-10 | 15.47% | 31.99% |
| 2026-03-09 | 14.96% | 30.32% |
| 2026-03-06 | 15.53% | 31.59% |
| 2026-03-05 | 15.26% | 31.23% |
| 2026-03-04 | 14.90% | 29.96% |
| 2026-03-03 | 15.23% | 31.46% |
| 2026-03-02 | 16.03% | 33.52% |
| 2026-02-27 | 15.82% | 33.01% |
| 2026-02-26 | 15.80% | 33.46% |
| 2026-02-25 | 15.93% | 33.72% |
| 2026-02-24 | 15.73% | 32.92% |
| 2026-02-13 | 15.37% | 31.59% |
| 2026-02-12 | 15.96% | 33.26% |
| 2026-02-11 | 15.79% | 33.10% |
| 2026-02-10 | 15.71% | 33.39% |
| 2026-02-09 | 15.48% | 33.24% |
| 2026-02-06 | 14.99% | 31.11% |
| 2026-02-05 | 15.01% | 31.87% |
| 2026-02-04 | 15.25% | 32.67% |
| 2026-02-03 | 14.93% | 31.58% |
| 2026-02-02 | 14.37% | 30.05% |
| 2026-01-30 | 15.35% | 32.89% |
| 2026-01-29 | 15.80% | 34.23% |