南方蓝筹成长混合A(011862) - 基金对比
最后更新于：2026-07-21
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 | 南方蓝筹成长混合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 |
|---|---|---|
| 2026-07-21 | 76.92% | 37.77% |
| 2026-07-20 | 64.88% | 33.68% |
| 2026-07-17 | 68.72% | 31.66% |
| 2026-07-16 | 81.38% | 36.59% |
| 2026-07-15 | 88.23% | 39.16% |
| 2026-07-14 | 93.09% | 39.44% |
| 2026-07-13 | 86.62% | 36.50% |
| 2026-07-10 | 93.31% | 38.98% |
| 2026-07-09 | 103.89% | 41.76% |
| 2026-07-08 | 92.92% | 38.25% |
| 2026-07-07 | 93.58% | 39.31% |
| 2026-07-06 | 94.04% | 40.76% |
| 2026-07-03 | 98.17% | 40.77% |
| 2026-07-02 | 99.19% | 39.90% |
| 2026-07-01 | 115.36% | 44.16% |
| 2026-06-30 | 121.22% | 44.76% |
| 2026-06-29 | 116.20% | 43.23% |
| 2026-06-26 | 116.78% | 41.52% |
| 2026-06-25 | 122.00% | 45.94% |
| 2026-06-24 | 115.25% | 43.70% |
| 2026-06-23 | 107.93% | 43.01% |
| 2026-06-22 | 116.11% | 47.09% |
| 2026-06-18 | 112.04% | 43.66% |
| 2026-06-17 | 105.88% | 43.36% |
| 2026-06-16 | 98.63% | 41.99% |
| 2026-06-15 | 95.22% | 42.21% |
| 2026-06-12 | 83.30% | 38.88% |
| 2026-06-11 | 82.95% | 37.28% |
| 2026-06-10 | 82.78% | 38.05% |
| 2026-06-09 | 87.43% | 39.59% |
| 2026-06-08 | 78.14% | 37.03% |
| 2026-06-05 | 81.94% | 40.03% |
| 2026-06-04 | 89.40% | 42.58% |
| 2026-06-03 | 86.59% | 43.58% |
| 2026-06-02 | 82.19% | 42.87% |
| 2026-06-01 | 75.68% | 40.83% |
| 2026-05-29 | 81.99% | 42.22% |
| 2026-05-28 | 86.69% | 42.86% |
| 2026-05-27 | 82.26% | 42.68% |
| 2026-05-26 | 84.72% | 43.84% |
| 2026-05-25 | 86.05% | 43.07% |
| 2026-05-22 | 81.56% | 40.85% |
| 2026-05-21 | 74.87% | 39.05% |
| 2026-05-20 | 81.78% | 41.01% |
| 2026-05-19 | 79.38% | 41.08% |
| 2026-05-18 | 77.89% | 40.51% |
| 2026-05-15 | 77.70% | 41.27% |
| 2026-05-14 | 80.65% | 42.87% |
| 2026-05-13 | 84.85% | 45.31% |
| 2026-05-12 | 80.94% | 43.84% |