南方行业领先混合(012314) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 76.01% | 37.39% |
| 2026-06-02 | 72.86% | 36.71% |
| 2026-06-01 | 69.06% | 34.76% |
| 2026-05-29 | 73.35% | 36.09% |
| 2026-05-28 | 78.11% | 36.70% |
| 2026-05-27 | 74.96% | 36.54% |
| 2026-05-26 | 77.32% | 37.64% |
| 2026-05-25 | 78.11% | 36.91% |
| 2026-05-22 | 75.43% | 34.78% |
| 2026-05-21 | 70.51% | 33.06% |
| 2026-05-20 | 76.03% | 34.94% |
| 2026-05-19 | 73.59% | 35.00% |
| 2026-05-18 | 71.69% | 34.46% |
| 2026-05-15 | 71.16% | 35.18% |
| 2026-05-14 | 73.93% | 36.71% |
| 2026-05-13 | 78.06% | 39.04% |
| 2026-05-12 | 75.13% | 37.65% |
| 2026-05-11 | 74.48% | 37.75% |
| 2026-05-08 | 69.37% | 35.53% |
| 2026-05-07 | 70.93% | 36.32% |
| 2026-05-06 | 68.88% | 35.67% |
| 2026-04-30 | 66.04% | 33.73% |
| 2026-04-29 | 66.75% | 33.81% |
| 2026-04-28 | 64.48% | 32.36% |
| 2026-04-27 | 64.88% | 32.72% |
| 2026-04-24 | 64.36% | 32.67% |
| 2026-04-23 | 64.63% | 33.15% |
| 2026-04-22 | 66.33% | 33.52% |
| 2026-04-21 | 63.03% | 32.64% |
| 2026-04-20 | 61.51% | 32.34% |
| 2026-04-17 | 61.91% | 31.54% |
| 2026-04-16 | 62.00% | 31.76% |
| 2026-04-15 | 57.71% | 30.33% |
| 2026-04-14 | 59.43% | 30.78% |
| 2026-04-13 | 58.60% | 29.25% |
| 2026-04-10 | 59.07% | 28.98% |
| 2026-04-09 | 58.22% | 27.02% |
| 2026-04-08 | 57.24% | 27.84% |
| 2026-04-07 | 52.26% | 23.53% |
| 2026-04-03 | 50.67% | 23.53% |
| 2026-04-02 | 50.96% | 24.59% |
| 2026-04-01 | 52.01% | 25.91% |
| 2026-03-31 | 48.82% | 23.79% |
| 2026-03-30 | 52.43% | 24.96% |
| 2026-03-27 | 50.47% | 25.25% |
| 2026-03-26 | 49.37% | 24.56% |
| 2026-03-25 | 51.79% | 26.22% |
| 2026-03-24 | 50.13% | 24.48% |
| 2026-03-23 | 46.85% | 22.90% |
| 2026-03-20 | 51.68% | 27.05% |