南方优质企业混合A(011216) - 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 | 南方优质企业混合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 | 81.59% | 35.95% |
| 2026-07-14 | 86.25% | 36.23% |
| 2026-07-13 | 80.13% | 33.36% |
| 2026-07-10 | 86.66% | 35.78% |
| 2026-07-09 | 97.14% | 38.49% |
| 2026-07-08 | 86.55% | 35.06% |
| 2026-07-07 | 87.33% | 36.11% |
| 2026-07-06 | 87.89% | 37.52% |
| 2026-07-03 | 92.10% | 37.53% |
| 2026-07-02 | 93.05% | 36.68% |
| 2026-07-01 | 108.67% | 40.84% |
| 2026-06-30 | 114.14% | 41.42% |
| 2026-06-29 | 109.35% | 39.93% |
| 2026-06-26 | 109.75% | 38.27% |
| 2026-06-25 | 114.88% | 42.58% |
| 2026-06-24 | 108.45% | 40.39% |
| 2026-06-23 | 101.61% | 39.72% |
| 2026-06-22 | 109.48% | 43.70% |
| 2026-06-18 | 105.46% | 40.35% |
| 2026-06-17 | 99.55% | 40.06% |
| 2026-06-16 | 92.66% | 38.72% |
| 2026-06-15 | 89.22% | 38.93% |
| 2026-06-12 | 77.69% | 35.68% |
| 2026-06-11 | 77.41% | 34.12% |
| 2026-06-10 | 77.30% | 34.87% |
| 2026-06-09 | 81.86% | 36.38% |
| 2026-06-08 | 72.80% | 33.87% |
| 2026-06-05 | 76.36% | 36.81% |
| 2026-06-04 | 83.54% | 39.30% |
| 2026-06-03 | 80.65% | 40.27% |
| 2026-06-02 | 76.43% | 39.58% |
| 2026-06-01 | 70.25% | 37.58% |
| 2026-05-29 | 76.15% | 38.94% |
| 2026-05-28 | 80.65% | 39.57% |
| 2026-05-27 | 76.18% | 39.40% |
| 2026-05-26 | 78.51% | 40.53% |
| 2026-05-25 | 79.96% | 39.78% |
| 2026-05-22 | 75.63% | 37.61% |
| 2026-05-21 | 69.11% | 35.85% |
| 2026-05-20 | 75.96% | 37.77% |
| 2026-05-19 | 73.63% | 37.83% |
| 2026-05-18 | 72.17% | 37.28% |
| 2026-05-15 | 71.92% | 38.02% |
| 2026-05-14 | 74.75% | 39.58% |
| 2026-05-13 | 78.73% | 41.96% |
| 2026-05-12 | 74.93% | 40.53% |
| 2026-05-11 | 72.94% | 40.64% |
| 2026-05-08 | 69.33% | 38.37% |
| 2026-05-07 | 70.44% | 39.18% |
| 2026-05-06 | 67.32% | 38.52% |