南方新兴产业混合C(012670) - 基金对比
最后更新于：2026-09-16
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 | 南方新兴产业混合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 |
|---|---|---|
| 2026-09-16 | 48.11% | 41.29% |
| 2026-09-15 | 48.85% | 40.34% |
| 2026-09-14 | 49.65% | 41.28% |
| 2026-09-11 | 49.47% | 42.23% |
| 2026-09-10 | 50.93% | 43.44% |
| 2026-09-09 | 52.22% | 44.20% |
| 2026-09-08 | 52.32% | 43.76% |
| 2026-09-07 | 52.32% | 44.28% |
| 2026-09-04 | 53.09% | 43.43% |
| 2026-09-03 | 51.96% | 43.57% |
| 2026-09-02 | 51.69% | 43.42% |
| 2026-09-01 | 52.33% | 45.42% |
| 2026-08-31 | 52.93% | 45.86% |
| 2026-08-28 | 52.72% | 45.35% |
| 2026-08-27 | 52.01% | 46.02% |
| 2026-08-26 | 52.08% | 44.77% |
| 2026-08-25 | 51.53% | 43.55% |
| 2026-08-24 | 51.74% | 43.90% |
| 2026-08-21 | 52.27% | 45.66% |
| 2026-08-20 | 51.91% | 44.84% |
| 2026-08-19 | 50.98% | 44.71% |
| 2026-08-18 | 51.81% | 49.03% |
| 2026-08-17 | 51.13% | 49.51% |
| 2026-08-14 | 50.14% | 47.14% |
| 2026-08-13 | 50.35% | 47.08% |
| 2026-08-12 | 52.71% | 47.93% |
| 2026-08-11 | 52.50% | 47.08% |
| 2026-08-10 | 53.69% | 48.28% |
| 2026-08-07 | 51.56% | 48.04% |
| 2026-08-06 | 51.30% | 46.68% |
| 2026-08-05 | 51.91% | 46.90% |
| 2026-08-04 | 50.20% | 45.09% |
| 2026-08-03 | 50.87% | 43.27% |
| 2026-07-31 | 50.71% | 44.69% |
| 2026-07-30 | 50.87% | 43.48% |
| 2026-07-29 | 50.32% | 45.07% |
| 2026-07-28 | 46.82% | 44.10% |
| 2026-07-27 | 47.25% | 48.29% |
| 2026-07-24 | 45.39% | 46.62% |
| 2026-07-23 | 47.84% | 49.10% |
| 2026-07-22 | 46.77% | 48.76% |
| 2026-07-21 | 47.19% | 49.45% |
| 2026-07-20 | 46.45% | 45.01% |
| 2026-07-17 | 43.57% | 42.83% |
| 2026-07-16 | 46.34% | 48.17% |
| 2026-07-15 | 46.37% | 50.95% |
| 2026-07-14 | 44.15% | 51.26% |
| 2026-07-13 | 42.57% | 48.07% |
| 2026-07-10 | 43.43% | 50.77% |
| 2026-07-09 | 43.51% | 53.78% |