南方行业领先混合(012314) - 基金对比
最后更新于：2025-12-19
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 | 南方行业领先混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 63.62% | 36.89% |
| 2025-12-18 | 62.37% | 36.42% |
| 2025-12-17 | 64.30% | 37.24% |
| 2025-12-16 | 60.24% | 34.77% |
| 2025-12-15 | 63.02% | 36.40% |
| 2025-12-12 | 64.36% | 37.27% |
| 2025-12-11 | 62.33% | 36.41% |
| 2025-12-10 | 64.01% | 37.59% |
| 2025-12-09 | 63.35% | 37.79% |
| 2025-12-08 | 63.82% | 38.49% |
| 2025-12-05 | 63.04% | 37.38% |
| 2025-12-04 | 60.92% | 36.24% |
| 2025-12-03 | 59.35% | 35.77% |
| 2025-12-02 | 59.83% | 36.47% |
| 2025-12-01 | 60.12% | 37.13% |
| 2025-11-28 | 58.21% | 35.64% |
| 2025-11-27 | 57.26% | 35.30% |
| 2025-11-26 | 57.82% | 35.37% |
| 2025-11-25 | 55.95% | 34.55% |
| 2025-11-24 | 53.80% | 33.29% |
| 2025-11-21 | 52.56% | 33.45% |
| 2025-11-20 | 57.53% | 36.79% |
| 2025-11-19 | 57.88% | 37.49% |
| 2025-11-18 | 56.82% | 36.89% |
| 2025-11-17 | 59.89% | 37.78% |
| 2025-11-14 | 61.42% | 38.68% |
| 2025-11-13 | 64.80% | 40.90% |
| 2025-11-12 | 62.15% | 39.21% |
| 2025-11-11 | 61.61% | 39.40% |
| 2025-11-10 | 62.99% | 40.69% |
| 2025-11-07 | 63.26% | 40.20% |
| 2025-11-06 | 65.04% | 40.64% |
| 2025-11-05 | 62.06% | 38.66% |
| 2025-11-04 | 61.11% | 38.40% |
| 2025-11-03 | 63.93% | 39.44% |
| 2025-10-31 | 63.53% | 39.06% |
| 2025-10-30 | 66.91% | 41.13% |
| 2025-10-29 | 68.23% | 42.27% |
| 2025-10-28 | 65.96% | 40.59% |
| 2025-10-27 | 67.65% | 41.32% |
| 2025-10-24 | 63.62% | 39.66% |
| 2025-10-23 | 59.58% | 38.03% |
| 2025-10-22 | 60.65% | 37.62% |
| 2025-10-21 | 62.15% | 38.07% |
| 2025-10-20 | 59.43% | 35.99% |
| 2025-10-17 | 57.98% | 35.27% |
| 2025-10-16 | 64.01% | 38.39% |
| 2025-10-15 | 63.51% | 38.03% |
| 2025-10-14 | 59.16% | 36.01% |
| 2025-10-13 | 64.38% | 37.66% |