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 | 82.76% | 36.70% |
| 2026-07-14 | 87.45% | 36.98% |
| 2026-07-13 | 81.30% | 34.09% |
| 2026-07-10 | 87.86% | 36.53% |
| 2026-07-09 | 98.41% | 39.26% |
| 2026-07-08 | 87.75% | 35.81% |
| 2026-07-07 | 88.54% | 36.86% |
| 2026-07-06 | 89.11% | 38.28% |
| 2026-07-03 | 93.34% | 38.29% |
| 2026-07-02 | 94.30% | 37.43% |
| 2026-07-01 | 110.01% | 41.62% |
| 2026-06-30 | 115.52% | 42.21% |
| 2026-06-29 | 110.71% | 40.71% |
| 2026-06-26 | 111.10% | 39.03% |
| 2026-06-25 | 116.26% | 43.37% |
| 2026-06-24 | 109.79% | 41.17% |
| 2026-06-23 | 102.91% | 40.49% |
| 2026-06-22 | 110.83% | 44.50% |
| 2026-06-18 | 106.79% | 41.12% |
| 2026-06-17 | 100.83% | 40.83% |
| 2026-06-16 | 93.91% | 39.49% |
| 2026-06-15 | 90.44% | 39.70% |
| 2026-06-12 | 78.84% | 36.43% |
| 2026-06-11 | 78.56% | 34.87% |
| 2026-06-10 | 78.45% | 35.61% |
| 2026-06-09 | 83.03% | 37.13% |
| 2026-06-08 | 73.91% | 34.61% |
| 2026-06-05 | 77.50% | 37.56% |
| 2026-06-04 | 84.73% | 40.07% |
| 2026-06-03 | 81.82% | 41.05% |
| 2026-06-02 | 77.57% | 40.35% |
| 2026-06-01 | 71.35% | 38.34% |
| 2026-05-29 | 77.28% | 39.71% |
| 2026-05-28 | 81.82% | 40.34% |
| 2026-05-27 | 77.31% | 40.17% |
| 2026-05-26 | 79.66% | 41.30% |
| 2026-05-25 | 81.12% | 40.55% |
| 2026-05-22 | 76.76% | 38.37% |
| 2026-05-21 | 70.20% | 36.60% |
| 2026-05-20 | 77.09% | 38.53% |
| 2026-05-19 | 74.75% | 38.59% |
| 2026-05-18 | 73.28% | 38.04% |
| 2026-05-15 | 73.03% | 38.78% |
| 2026-05-14 | 75.88% | 40.35% |
| 2026-05-13 | 79.88% | 42.75% |
| 2026-05-12 | 76.05% | 41.31% |
| 2026-05-11 | 74.06% | 41.42% |
| 2026-05-08 | 70.42% | 39.13% |
| 2026-05-07 | 71.54% | 39.95% |
| 2026-05-06 | 68.40% | 39.28% |