南方领航优选混合A(011903) - 基金对比
最后更新于：2026-07-03
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 | 南方领航优选混合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 |
|---|---|---|
| 2026-07-03 | 28.05% | 42.34% |
| 2026-07-02 | 26.96% | 41.47% |
| 2026-07-01 | 34.68% | 45.78% |
| 2026-06-30 | 39.87% | 46.38% |
| 2026-06-29 | 35.67% | 44.83% |
| 2026-06-26 | 37.75% | 43.11% |
| 2026-06-25 | 43.08% | 47.57% |
| 2026-06-24 | 40.65% | 45.31% |
| 2026-06-23 | 37.67% | 44.61% |
| 2026-06-22 | 42.35% | 48.74% |
| 2026-06-18 | 42.22% | 45.27% |
| 2026-06-17 | 39.35% | 44.97% |
| 2026-06-16 | 36.73% | 43.58% |
| 2026-06-15 | 33.19% | 43.80% |
| 2026-06-12 | 28.21% | 40.44% |
| 2026-06-11 | 29.42% | 38.82% |
| 2026-06-10 | 27.03% | 39.59% |
| 2026-06-09 | 28.23% | 41.16% |
| 2026-06-08 | 23.37% | 38.56% |
| 2026-06-05 | 28.39% | 41.60% |
| 2026-06-04 | 30.16% | 44.18% |
| 2026-06-03 | 29.97% | 45.18% |
| 2026-06-02 | 28.91% | 44.47% |
| 2026-06-01 | 27.37% | 42.40% |
| 2026-05-29 | 31.43% | 43.81% |
| 2026-05-28 | 38.40% | 44.46% |
| 2026-05-27 | 35.49% | 44.28% |
| 2026-05-26 | 37.98% | 45.45% |
| 2026-05-25 | 41.74% | 44.68% |
| 2026-05-22 | 37.74% | 42.43% |
| 2026-05-21 | 34.45% | 40.61% |
| 2026-05-20 | 39.53% | 42.59% |
| 2026-05-19 | 37.36% | 42.66% |
| 2026-05-18 | 37.48% | 42.09% |
| 2026-05-15 | 34.45% | 42.86% |
| 2026-05-14 | 37.82% | 44.47% |
| 2026-05-13 | 44.50% | 46.93% |
| 2026-05-12 | 42.37% | 45.46% |
| 2026-05-11 | 45.85% | 45.57% |
| 2026-05-08 | 43.00% | 43.22% |
| 2026-05-07 | 40.81% | 44.06% |
| 2026-05-06 | 38.21% | 43.37% |
| 2026-04-30 | 34.06% | 41.32% |
| 2026-04-29 | 32.39% | 41.41% |
| 2026-04-28 | 32.16% | 39.87% |
| 2026-04-27 | 34.37% | 40.25% |
| 2026-04-24 | 32.78% | 40.20% |
| 2026-04-23 | 36.73% | 40.70% |
| 2026-04-22 | 38.58% | 41.09% |
| 2026-04-21 | 38.83% | 40.16% |