南方远见回报股票A(011384) - 基金对比
最后更新于：2026-09-16
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 | 南方远见回报股票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 |
|---|---|---|
| 2026-09-16 | 32.26% | 41.29% |
| 2026-09-15 | 27.59% | 40.34% |
| 2026-09-14 | 27.97% | 41.28% |
| 2026-09-11 | 29.23% | 42.23% |
| 2026-09-10 | 29.53% | 43.44% |
| 2026-09-09 | 29.05% | 44.20% |
| 2026-09-08 | 29.92% | 43.76% |
| 2026-09-07 | 31.80% | 44.28% |
| 2026-09-04 | 24.56% | 43.43% |
| 2026-09-03 | 27.65% | 43.57% |
| 2026-09-02 | 27.22% | 43.42% |
| 2026-09-01 | 29.33% | 45.42% |
| 2026-08-31 | 32.95% | 45.86% |
| 2026-08-28 | 33.16% | 45.35% |
| 2026-08-27 | 35.60% | 46.02% |
| 2026-08-26 | 30.92% | 44.77% |
| 2026-08-25 | 31.43% | 43.55% |
| 2026-08-24 | 31.62% | 43.90% |
| 2026-08-21 | 33.48% | 45.66% |
| 2026-08-20 | 31.63% | 44.84% |
| 2026-08-19 | 27.51% | 44.71% |
| 2026-08-18 | 36.25% | 49.03% |
| 2026-08-17 | 36.87% | 49.51% |
| 2026-08-14 | 30.70% | 47.14% |
| 2026-08-13 | 28.35% | 47.08% |
| 2026-08-12 | 29.21% | 47.93% |
| 2026-08-11 | 25.67% | 47.08% |
| 2026-08-10 | 26.41% | 48.28% |
| 2026-08-07 | 26.51% | 48.04% |
| 2026-08-06 | 24.31% | 46.68% |
| 2026-08-05 | 22.51% | 46.90% |
| 2026-08-04 | 18.33% | 45.09% |
| 2026-08-03 | 10.45% | 43.27% |
| 2026-07-31 | 12.45% | 44.69% |
| 2026-07-30 | 9.50% | 43.48% |
| 2026-07-29 | 17.02% | 45.07% |
| 2026-07-28 | 18.00% | 44.10% |
| 2026-07-27 | 26.01% | 48.29% |
| 2026-07-24 | 22.96% | 46.62% |
| 2026-07-23 | 23.72% | 49.10% |
| 2026-07-22 | 25.36% | 48.76% |
| 2026-07-21 | 28.46% | 49.45% |
| 2026-07-20 | 18.20% | 45.01% |
| 2026-07-17 | 22.52% | 42.83% |
| 2026-07-16 | 33.19% | 48.17% |
| 2026-07-15 | 38.67% | 50.95% |
| 2026-07-14 | 41.44% | 51.26% |
| 2026-07-13 | 38.83% | 48.07% |
| 2026-07-10 | 46.28% | 50.77% |
| 2026-07-09 | 55.02% | 53.78% |