南方远见回报股票C(011385) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 29.67% | 38.80% |
| 2026-02-04 | 29.40% | 39.64% |
| 2026-02-03 | 27.16% | 38.49% |
| 2026-02-02 | 26.53% | 36.88% |
| 2026-01-30 | 29.53% | 39.86% |
| 2026-01-29 | 31.19% | 41.28% |
| 2026-01-28 | 29.25% | 40.21% |
| 2026-01-27 | 27.27% | 39.85% |
| 2026-01-26 | 26.53% | 39.88% |
| 2026-01-23 | 25.56% | 39.75% |
| 2026-01-22 | 26.33% | 40.38% |
| 2026-01-21 | 25.97% | 40.36% |
| 2026-01-20 | 26.82% | 40.24% |
| 2026-01-19 | 25.38% | 40.70% |
| 2026-01-16 | 25.42% | 40.62% |
| 2026-01-15 | 26.06% | 41.20% |
| 2026-01-14 | 26.02% | 40.92% |
| 2026-01-13 | 26.76% | 41.49% |
| 2026-01-12 | 26.20% | 42.35% |
| 2026-01-09 | 25.88% | 41.43% |
| 2026-01-08 | 25.97% | 40.79% |
| 2026-01-07 | 26.17% | 41.95% |
| 2026-01-06 | 26.64% | 42.37% |
| 2026-01-05 | 25.40% | 40.20% |
| 2025-12-31 | 24.55% | 37.59% |
| 2025-12-30 | 24.69% | 38.23% |
| 2025-12-29 | 24.32% | 37.87% |
| 2025-12-26 | 24.04% | 38.41% |
| 2025-12-25 | 24.28% | 37.97% |
| 2025-12-24 | 24.10% | 37.72% |
| 2025-12-23 | 24.40% | 37.32% |
| 2025-12-22 | 24.24% | 37.05% |
| 2025-12-19 | 24.37% | 35.76% |
| 2025-12-18 | 24.15% | 35.30% |
| 2025-12-17 | 23.09% | 36.11% |
| 2025-12-16 | 22.22% | 33.66% |
| 2025-12-15 | 23.44% | 35.28% |
| 2025-12-12 | 23.47% | 36.14% |
| 2025-12-11 | 23.31% | 35.28% |
| 2025-12-10 | 23.67% | 36.46% |
| 2025-12-09 | 23.81% | 36.65% |
| 2025-12-08 | 25.11% | 37.35% |
| 2025-12-05 | 27.16% | 36.24% |
| 2025-12-04 | 26.62% | 35.12% |
| 2025-12-03 | 26.49% | 34.66% |
| 2025-12-02 | 27.24% | 35.35% |
| 2025-12-01 | 26.97% | 36.01% |
| 2025-11-28 | 26.16% | 34.52% |
| 2025-11-27 | 26.60% | 34.19% |
| 2025-11-26 | 26.36% | 34.26% |