南方领航优选混合C(011904) - 基金对比
最后更新于：2026-01-20
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 |
|---|---|---|
| 2026-01-20 | 50.91% | 46.60% |
| 2026-01-19 | 54.74% | 47.08% |
| 2026-01-16 | 55.93% | 47.00% |
| 2026-01-15 | 55.54% | 47.61% |
| 2026-01-14 | 65.14% | 47.32% |
| 2026-01-13 | 62.28% | 47.91% |
| 2026-01-12 | 68.61% | 48.81% |
| 2026-01-09 | 57.31% | 47.84% |
| 2026-01-08 | 52.58% | 47.18% |
| 2026-01-07 | 46.32% | 48.39% |
| 2026-01-06 | 47.40% | 48.83% |
| 2026-01-05 | 45.95% | 46.56% |
| 2025-12-31 | 42.69% | 43.84% |
| 2025-12-30 | 41.70% | 44.50% |
| 2025-12-29 | 43.23% | 44.13% |
| 2025-12-26 | 40.55% | 44.68% |
| 2025-12-25 | 40.16% | 44.23% |
| 2025-12-24 | 38.48% | 43.96% |
| 2025-12-23 | 35.02% | 43.55% |
| 2025-12-22 | 36.16% | 43.27% |
| 2025-12-19 | 35.30% | 41.92% |
| 2025-12-18 | 34.76% | 41.44% |
| 2025-12-17 | 34.11% | 42.28% |
| 2025-12-16 | 32.66% | 39.72% |
| 2025-12-15 | 35.76% | 41.42% |
| 2025-12-12 | 34.01% | 42.31% |
| 2025-12-11 | 30.99% | 41.42% |
| 2025-12-10 | 32.29% | 42.65% |
| 2025-12-09 | 30.67% | 42.85% |
| 2025-12-08 | 31.16% | 43.58% |
| 2025-12-05 | 30.22% | 42.43% |
| 2025-12-04 | 27.92% | 41.25% |
| 2025-12-03 | 27.27% | 40.76% |
| 2025-12-02 | 28.32% | 41.49% |
| 2025-12-01 | 28.97% | 42.18% |
| 2025-11-28 | 28.85% | 40.63% |
| 2025-11-27 | 28.53% | 40.28% |
| 2025-11-26 | 28.73% | 40.35% |
| 2025-11-25 | 30.53% | 39.50% |
| 2025-11-24 | 30.50% | 38.19% |
| 2025-11-21 | 27.24% | 38.36% |
| 2025-11-20 | 30.69% | 41.82% |
| 2025-11-19 | 31.48% | 42.54% |
| 2025-11-18 | 31.92% | 41.92% |
| 2025-11-17 | 33.69% | 42.85% |
| 2025-11-14 | 32.04% | 43.78% |
| 2025-11-13 | 33.88% | 46.08% |
| 2025-11-12 | 32.06% | 44.33% |
| 2025-11-11 | 32.71% | 44.53% |
| 2025-11-10 | 34.06% | 45.86% |