南方比较优势混合A(013590) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 66.06% | 42.84% |
| 2026-06-30 | 66.95% | 43.43% |
| 2026-06-29 | 60.61% | 41.91% |
| 2026-06-26 | 59.56% | 40.22% |
| 2026-06-25 | 64.00% | 44.60% |
| 2026-06-24 | 61.38% | 42.38% |
| 2026-06-23 | 58.77% | 41.70% |
| 2026-06-22 | 61.67% | 45.74% |
| 2026-06-18 | 59.92% | 42.34% |
| 2026-06-17 | 57.82% | 42.04% |
| 2026-06-16 | 55.25% | 40.68% |
| 2026-06-15 | 53.03% | 40.90% |
| 2026-06-12 | 47.75% | 37.60% |
| 2026-06-11 | 47.32% | 36.02% |
| 2026-06-10 | 48.20% | 36.78% |
| 2026-06-09 | 50.61% | 38.31% |
| 2026-06-08 | 47.16% | 35.77% |
| 2026-06-05 | 52.40% | 38.74% |
| 2026-06-04 | 54.56% | 41.27% |
| 2026-06-03 | 54.46% | 42.26% |
| 2026-06-02 | 54.72% | 41.56% |
| 2026-06-01 | 54.54% | 39.53% |
| 2026-05-29 | 55.78% | 40.91% |
| 2026-05-28 | 60.86% | 41.55% |
| 2026-05-27 | 58.23% | 41.37% |
| 2026-05-26 | 60.79% | 42.52% |
| 2026-05-25 | 62.96% | 41.76% |
| 2026-05-22 | 61.24% | 39.56% |
| 2026-05-21 | 56.50% | 37.77% |
| 2026-05-20 | 61.75% | 39.72% |
| 2026-05-19 | 61.30% | 39.78% |
| 2026-05-18 | 59.58% | 39.22% |
| 2026-05-15 | 58.52% | 39.97% |
| 2026-05-14 | 59.49% | 41.56% |
| 2026-05-13 | 61.88% | 43.97% |
| 2026-05-12 | 58.97% | 42.52% |
| 2026-05-11 | 60.62% | 42.63% |
| 2026-05-08 | 57.45% | 40.33% |
| 2026-05-07 | 57.17% | 41.15% |
| 2026-05-06 | 54.85% | 40.48% |
| 2026-04-30 | 51.67% | 38.47% |
| 2026-04-29 | 51.04% | 38.56% |
| 2026-04-28 | 49.40% | 37.05% |
| 2026-04-27 | 50.96% | 37.42% |
| 2026-04-24 | 49.03% | 37.37% |
| 2026-04-23 | 50.15% | 37.86% |
| 2026-04-22 | 53.07% | 38.25% |
| 2026-04-21 | 49.90% | 37.34% |
| 2026-04-20 | 50.16% | 37.03% |
| 2026-04-17 | 49.43% | 36.20% |