南方优质企业混合C(011217) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 52.29% | 37.00% |
| 2026-02-25 | 51.92% | 37.26% |
| 2026-02-24 | 49.72% | 36.44% |
| 2026-02-13 | 47.74% | 35.07% |
| 2026-02-12 | 50.56% | 36.79% |
| 2026-02-11 | 49.10% | 36.62% |
| 2026-02-10 | 49.32% | 36.93% |
| 2026-02-09 | 48.69% | 36.77% |
| 2026-02-06 | 45.53% | 34.59% |
| 2026-02-05 | 45.51% | 35.36% |
| 2026-02-04 | 47.62% | 36.18% |
| 2026-02-03 | 47.54% | 35.07% |
| 2026-02-02 | 43.64% | 33.50% |
| 2026-01-30 | 49.57% | 36.41% |
| 2026-01-29 | 50.93% | 37.78% |
| 2026-01-28 | 53.13% | 36.74% |
| 2026-01-27 | 51.18% | 36.39% |
| 2026-01-26 | 50.08% | 36.42% |
| 2026-01-23 | 51.83% | 36.29% |
| 2026-01-22 | 48.64% | 36.91% |
| 2026-01-21 | 47.88% | 36.89% |
| 2026-01-20 | 47.08% | 36.77% |
| 2026-01-19 | 48.79% | 37.22% |
| 2026-01-16 | 48.10% | 37.15% |
| 2026-01-15 | 46.97% | 37.71% |
| 2026-01-14 | 46.88% | 37.44% |
| 2026-01-13 | 45.31% | 37.99% |
| 2026-01-12 | 46.01% | 38.83% |
| 2026-01-09 | 45.14% | 37.93% |
| 2026-01-08 | 43.22% | 37.31% |
| 2026-01-07 | 43.90% | 38.44% |
| 2026-01-06 | 42.73% | 38.85% |
| 2026-01-05 | 39.96% | 36.74% |
| 2025-12-31 | 37.04% | 34.19% |
| 2025-12-30 | 37.81% | 34.81% |
| 2025-12-29 | 36.51% | 34.46% |
| 2025-12-26 | 37.96% | 34.98% |
| 2025-12-25 | 37.56% | 34.56% |
| 2025-12-24 | 37.73% | 34.31% |
| 2025-12-23 | 37.22% | 33.92% |
| 2025-12-22 | 36.65% | 33.66% |
| 2025-12-19 | 34.38% | 32.40% |
| 2025-12-18 | 33.18% | 31.95% |
| 2025-12-17 | 34.41% | 32.74% |
| 2025-12-16 | 30.83% | 30.35% |
| 2025-12-15 | 32.78% | 31.93% |
| 2025-12-12 | 34.19% | 32.77% |
| 2025-12-11 | 32.43% | 31.94% |
| 2025-12-10 | 33.83% | 33.09% |
| 2025-12-09 | 33.15% | 33.27% |