南方价值臻选混合A(012426) - 基金对比
最后更新于：2026-03-11
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 | 南方价值臻选混合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 |
|---|---|---|
| 2026-03-11 | 50.33% | 31.69% |
| 2026-03-10 | 50.02% | 30.86% |
| 2026-03-09 | 47.69% | 29.20% |
| 2026-03-06 | 49.54% | 30.46% |
| 2026-03-05 | 48.98% | 30.10% |
| 2026-03-04 | 47.76% | 28.84% |
| 2026-03-03 | 48.85% | 30.33% |
| 2026-03-02 | 52.64% | 32.37% |
| 2026-02-27 | 52.08% | 31.86% |
| 2026-02-26 | 51.67% | 32.32% |
| 2026-02-25 | 51.11% | 32.57% |
| 2026-02-24 | 49.70% | 31.78% |
| 2026-02-13 | 47.74% | 30.46% |
| 2026-02-12 | 49.86% | 32.11% |
| 2026-02-11 | 48.74% | 31.95% |
| 2026-02-10 | 48.35% | 32.25% |
| 2026-02-09 | 47.66% | 32.10% |
| 2026-02-06 | 45.56% | 29.99% |
| 2026-02-05 | 45.41% | 30.74% |
| 2026-02-04 | 47.07% | 31.53% |
| 2026-02-03 | 46.52% | 30.45% |
| 2026-02-02 | 43.44% | 28.93% |
| 2026-01-30 | 47.37% | 31.74% |
| 2026-01-29 | 48.60% | 33.07% |
| 2026-01-28 | 50.29% | 32.07% |
| 2026-01-27 | 48.73% | 31.72% |
| 2026-01-26 | 48.52% | 31.76% |
| 2026-01-23 | 49.35% | 31.64% |
| 2026-01-22 | 48.14% | 32.23% |
| 2026-01-21 | 47.51% | 32.21% |
| 2026-01-20 | 45.99% | 32.09% |
| 2026-01-19 | 46.47% | 32.53% |
| 2026-01-16 | 45.25% | 32.46% |
| 2026-01-15 | 44.76% | 33.01% |
| 2026-01-14 | 43.71% | 32.74% |
| 2026-01-13 | 43.23% | 33.27% |
| 2026-01-12 | 44.28% | 34.08% |
| 2026-01-09 | 43.49% | 33.22% |
| 2026-01-08 | 42.50% | 32.62% |
| 2026-01-07 | 42.92% | 33.71% |
| 2026-01-06 | 42.15% | 34.10% |
| 2026-01-05 | 40.58% | 32.06% |
| 2025-12-31 | 38.20% | 29.60% |
| 2025-12-30 | 38.48% | 30.20% |
| 2025-12-29 | 37.88% | 29.87% |
| 2025-12-26 | 38.52% | 30.37% |
| 2025-12-25 | 38.01% | 29.96% |
| 2025-12-24 | 37.69% | 29.72% |
| 2025-12-23 | 36.54% | 29.35% |
| 2025-12-22 | 36.22% | 29.09% |