南方比较优势混合A(013590) - 基金对比
最后更新于：2026-05-06
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 | 南方比较优势混合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 |
|---|---|---|
| 2026-05-06 | 49.40% | 34.35% |
| 2026-04-30 | 46.33% | 32.42% |
| 2026-04-29 | 45.72% | 32.51% |
| 2026-04-28 | 44.14% | 31.07% |
| 2026-04-27 | 45.65% | 31.42% |
| 2026-04-24 | 43.79% | 31.38% |
| 2026-04-23 | 44.87% | 31.85% |
| 2026-04-22 | 47.69% | 32.21% |
| 2026-04-21 | 44.63% | 31.34% |
| 2026-04-20 | 44.88% | 31.05% |
| 2026-04-17 | 44.17% | 30.26% |
| 2026-04-16 | 43.43% | 30.48% |
| 2026-04-15 | 40.15% | 29.06% |
| 2026-04-14 | 40.90% | 29.50% |
| 2026-04-13 | 38.61% | 27.99% |
| 2026-04-10 | 39.15% | 27.72% |
| 2026-04-09 | 37.24% | 25.78% |
| 2026-04-08 | 37.85% | 26.59% |
| 2026-04-07 | 30.99% | 22.32% |
| 2026-04-03 | 30.38% | 22.33% |
| 2026-04-02 | 31.50% | 23.38% |
| 2026-04-01 | 34.16% | 24.68% |
| 2026-03-31 | 30.79% | 22.58% |
| 2026-03-30 | 32.60% | 23.74% |
| 2026-03-27 | 32.16% | 24.03% |
| 2026-03-26 | 30.92% | 23.34% |
| 2026-03-25 | 33.01% | 24.99% |
| 2026-03-24 | 30.51% | 23.26% |
| 2026-03-23 | 26.61% | 21.70% |
| 2026-03-20 | 33.28% | 25.81% |
| 2026-03-19 | 35.21% | 26.25% |
| 2026-03-18 | 38.78% | 28.32% |
| 2026-03-17 | 36.58% | 27.75% |
| 2026-03-16 | 39.36% | 28.69% |
| 2026-03-13 | 39.00% | 28.62% |
| 2026-03-12 | 40.57% | 29.13% |
| 2026-03-11 | 42.28% | 29.59% |
| 2026-03-10 | 42.89% | 28.77% |
| 2026-03-09 | 38.86% | 27.14% |
| 2026-03-06 | 40.65% | 28.38% |
| 2026-03-05 | 39.44% | 28.03% |
| 2026-03-04 | 37.51% | 26.79% |
| 2026-03-03 | 38.80% | 28.25% |
| 2026-03-02 | 44.41% | 30.26% |
| 2026-02-27 | 46.64% | 29.76% |
| 2026-02-26 | 46.50% | 30.21% |
| 2026-02-25 | 44.79% | 30.46% |
| 2026-02-24 | 43.53% | 29.68% |
| 2026-02-13 | 41.55% | 28.38% |
| 2026-02-12 | 42.82% | 30.01% |