南方宝恒混合A(011033) - 基金对比
最后更新于：2026-02-13
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 | 南方宝恒混合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 |
|---|---|---|
| 2026-02-13 | 17.25% | 36.63% |
| 2026-02-12 | 17.82% | 38.37% |
| 2026-02-11 | 17.57% | 38.20% |
| 2026-02-10 | 17.40% | 38.51% |
| 2026-02-09 | 17.18% | 38.35% |
| 2026-02-06 | 16.75% | 36.14% |
| 2026-02-05 | 16.75% | 36.93% |
| 2026-02-04 | 16.94% | 37.76% |
| 2026-02-03 | 16.55% | 36.63% |
| 2026-02-02 | 15.96% | 35.04% |
| 2026-01-30 | 16.86% | 37.98% |
| 2026-01-29 | 17.33% | 39.37% |
| 2026-01-28 | 17.29% | 38.32% |
| 2026-01-27 | 16.85% | 37.96% |
| 2026-01-26 | 16.88% | 38.00% |
| 2026-01-23 | 16.89% | 37.87% |
| 2026-01-22 | 16.70% | 38.49% |
| 2026-01-21 | 16.62% | 38.47% |
| 2026-01-20 | 16.40% | 38.35% |
| 2026-01-19 | 16.30% | 38.81% |
| 2026-01-16 | 16.04% | 38.73% |
| 2026-01-15 | 16.07% | 39.30% |
| 2026-01-14 | 15.97% | 39.02% |
| 2026-01-13 | 15.78% | 39.58% |
| 2026-01-12 | 15.90% | 40.43% |
| 2026-01-09 | 15.73% | 39.52% |
| 2026-01-08 | 15.48% | 38.90% |
| 2026-01-07 | 15.55% | 40.04% |
| 2026-01-06 | 15.63% | 40.45% |
| 2026-01-05 | 15.21% | 38.32% |
| 2025-12-31 | 14.73% | 35.74% |
| 2025-12-30 | 14.72% | 36.37% |
| 2025-12-29 | 14.59% | 36.02% |
| 2025-12-26 | 14.83% | 36.54% |
| 2025-12-25 | 14.79% | 36.11% |
| 2025-12-24 | 14.73% | 35.86% |
| 2025-12-23 | 14.49% | 35.47% |
| 2025-12-22 | 14.55% | 35.20% |
| 2025-12-19 | 14.40% | 33.93% |
| 2025-12-18 | 14.13% | 33.48% |
| 2025-12-17 | 14.21% | 34.27% |
| 2025-12-16 | 13.54% | 31.86% |
| 2025-12-15 | 13.97% | 33.46% |
| 2025-12-12 | 14.23% | 34.31% |
| 2025-12-11 | 13.84% | 33.46% |
| 2025-12-10 | 13.99% | 34.62% |
| 2025-12-09 | 13.83% | 34.81% |
| 2025-12-08 | 14.10% | 35.50% |
| 2025-12-05 | 14.19% | 34.41% |
| 2025-12-04 | 13.64% | 33.30% |