南方竞争优势混合C(011902) - 基金对比
最后更新于:2026-03-27
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 | 南方竞争优势混合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 |
|---|---|---|
| 2026-03-27 | 31.76% | 25.22% |
| 2026-03-26 | 30.62% | 24.53% |
| 2026-03-25 | 31.58% | 26.19% |
| 2026-03-24 | 30.73% | 24.45% |
| 2026-03-23 | 28.73% | 22.87% |
| 2026-03-20 | 32.40% | 27.02% |
| 2026-03-19 | 33.24% | 27.47% |
| 2026-03-18 | 35.72% | 29.55% |
| 2026-03-17 | 35.14% | 28.97% |
| 2026-03-16 | 37.30% | 29.92% |
| 2026-03-13 | 38.80% | 29.86% |
| 2026-03-12 | 40.00% | 30.37% |
| 2026-03-11 | 40.74% | 30.84% |
| 2026-03-10 | 39.85% | 30.01% |
| 2026-03-09 | 38.12% | 28.36% |
| 2026-03-06 | 38.91% | 29.61% |
| 2026-03-05 | 37.67% | 29.26% |
| 2026-03-04 | 36.86% | 28.01% |
| 2026-03-03 | 38.25% | 29.49% |
| 2026-03-02 | 41.52% | 31.51% |
| 2026-02-27 | 41.50% | 31.01% |
| 2026-02-26 | 42.31% | 31.46% |
| 2026-02-25 | 43.07% | 31.71% |
| 2026-02-24 | 40.80% | 30.92% |
| 2026-02-13 | 38.93% | 29.61% |
| 2026-02-12 | 41.28% | 31.26% |
| 2026-02-11 | 40.92% | 31.10% |
| 2026-02-10 | 40.56% | 31.39% |
| 2026-02-09 | 40.59% | 31.24% |
| 2026-02-06 | 38.60% | 29.14% |
| 2026-02-05 | 39.33% | 29.89% |
| 2026-02-04 | 40.52% | 30.68% |
| 2026-02-03 | 39.63% | 29.60% |
| 2026-02-02 | 36.79% | 28.10% |
| 2026-01-30 | 42.23% | 30.89% |
| 2026-01-29 | 44.95% | 32.21% |
| 2026-01-28 | 46.03% | 31.21% |
| 2026-01-27 | 44.66% | 30.87% |
| 2026-01-26 | 43.75% | 30.91% |
| 2026-01-23 | 44.62% | 30.78% |
| 2026-01-22 | 42.83% | 31.37% |
| 2026-01-21 | 43.69% | 31.36% |
| 2026-01-20 | 42.11% | 31.24% |
| 2026-01-19 | 42.64% | 31.67% |
| 2026-01-16 | 42.21% | 31.60% |
| 2026-01-15 | 40.61% | 32.14% |
| 2026-01-14 | 39.44% | 31.88% |
| 2026-01-13 | 39.04% | 32.41% |
| 2026-01-12 | 39.53% | 33.21% |
| 2026-01-09 | 38.63% | 32.35% |