南方中国新兴经济9个月持有期混合（QDII）C(012585) - 基金对比
最后更新于：2026-08-27
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 | 南方中国新兴经济9个月持有期混合（QDII）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 |
|---|---|---|
| 2026-08-27 | 83.41% | 41.82% |
| 2026-08-26 | 81.95% | 40.61% |
| 2026-08-25 | 81.99% | 39.42% |
| 2026-08-24 | 79.57% | 39.76% |
| 2026-08-21 | 82.90% | 41.47% |
| 2026-08-20 | 82.01% | 40.67% |
| 2026-08-19 | 80.46% | 40.54% |
| 2026-08-18 | 83.96% | 44.74% |
| 2026-08-17 | 84.47% | 45.21% |
| 2026-08-14 | 81.64% | 42.91% |
| 2026-08-13 | 82.62% | 42.85% |
| 2026-08-12 | 82.93% | 43.67% |
| 2026-08-11 | 81.95% | 42.84% |
| 2026-08-10 | 82.65% | 44.01% |
| 2026-08-07 | 83.28% | 43.78% |
| 2026-08-06 | 81.05% | 42.46% |
| 2026-08-05 | 81.67% | 42.67% |
| 2026-08-04 | 80.93% | 40.92% |
| 2026-08-03 | 76.29% | 39.15% |
| 2026-07-31 | 75.05% | 40.53% |
| 2026-07-30 | 70.61% | 39.35% |
| 2026-07-29 | 71.53% | 40.90% |
| 2026-07-28 | 73.92% | 39.95% |
| 2026-07-27 | 77.90% | 44.02% |
| 2026-07-24 | 78.54% | 42.39% |
| 2026-07-23 | 79.29% | 44.81% |
| 2026-07-22 | 81.77% | 44.48% |
| 2026-07-21 | 83.01% | 45.15% |
| 2026-07-20 | 77.92% | 40.84% |
| 2026-07-17 | 77.10% | 38.72% |
| 2026-07-16 | 83.79% | 43.90% |
| 2026-07-15 | 88.31% | 46.61% |
| 2026-07-14 | 89.06% | 46.91% |
| 2026-07-13 | 87.07% | 43.81% |
| 2026-07-10 | 93.77% | 46.42% |
| 2026-07-09 | 97.74% | 49.35% |
| 2026-07-08 | 92.29% | 45.65% |
| 2026-07-07 | 91.79% | 46.78% |
| 2026-07-06 | 96.64% | 48.30% |
| 2026-07-03 | 99.67% | 48.30% |
| 2026-07-02 | 98.61% | 47.39% |
| 2026-07-01 | 115.96% | 51.88% |
| 2026-06-30 | 122.19% | 52.51% |
| 2026-06-29 | 115.60% | 50.90% |
| 2026-06-26 | 110.95% | 49.10% |
| 2026-06-25 | 122.48% | 53.75% |
| 2026-06-24 | 112.39% | 51.39% |
| 2026-06-23 | 112.00% | 50.67% |
| 2026-06-22 | 123.48% | 54.97% |
| 2026-06-18 | 118.20% | 51.35% |