南方比较优势混合A(013590) - 基金对比
最后更新于：2026-06-29
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-29 | 59.20% | 41.65% |
| 2026-06-26 | 58.16% | 39.96% |
| 2026-06-25 | 62.56% | 44.33% |
| 2026-06-24 | 59.96% | 42.12% |
| 2026-06-23 | 57.37% | 41.44% |
| 2026-06-22 | 60.24% | 45.47% |
| 2026-06-18 | 58.51% | 42.07% |
| 2026-06-17 | 56.43% | 41.78% |
| 2026-06-16 | 53.89% | 40.42% |
| 2026-06-15 | 51.69% | 40.64% |
| 2026-06-12 | 46.45% | 37.35% |
| 2026-06-11 | 46.02% | 35.77% |
| 2026-06-10 | 46.90% | 36.53% |
| 2026-06-09 | 49.29% | 38.06% |
| 2026-06-08 | 45.86% | 35.52% |
| 2026-06-05 | 51.06% | 38.49% |
| 2026-06-04 | 53.20% | 41.01% |
| 2026-06-03 | 53.10% | 41.99% |
| 2026-06-02 | 53.36% | 41.30% |
| 2026-06-01 | 53.18% | 39.28% |
| 2026-05-29 | 54.41% | 40.65% |
| 2026-05-28 | 59.45% | 41.29% |
| 2026-05-27 | 56.84% | 41.11% |
| 2026-05-26 | 59.37% | 42.25% |
| 2026-05-25 | 61.53% | 41.50% |
| 2026-05-22 | 59.82% | 39.30% |
| 2026-05-21 | 55.12% | 37.52% |
| 2026-05-20 | 60.33% | 39.46% |
| 2026-05-19 | 59.88% | 39.52% |
| 2026-05-18 | 58.18% | 38.97% |
| 2026-05-15 | 57.12% | 39.72% |
| 2026-05-14 | 58.09% | 41.30% |
| 2026-05-13 | 60.45% | 43.71% |
| 2026-05-12 | 57.57% | 42.26% |
| 2026-05-11 | 59.21% | 42.37% |
| 2026-05-08 | 56.06% | 40.07% |
| 2026-05-07 | 55.79% | 40.89% |
| 2026-05-06 | 53.49% | 40.22% |
| 2026-04-30 | 50.34% | 38.21% |
| 2026-04-29 | 49.71% | 38.30% |
| 2026-04-28 | 48.08% | 36.80% |
| 2026-04-27 | 49.63% | 37.17% |
| 2026-04-24 | 47.72% | 37.12% |
| 2026-04-23 | 48.83% | 37.61% |
| 2026-04-22 | 51.73% | 37.99% |
| 2026-04-21 | 48.59% | 37.08% |
| 2026-04-20 | 48.84% | 36.78% |
| 2026-04-17 | 48.11% | 35.95% |
| 2026-04-16 | 47.35% | 36.18% |
| 2026-04-15 | 43.98% | 34.70% |