南方誉泰稳健6个月持有混合（FOF）C(013652) - 基金对比
最后更新于：2025-05-23
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 | 南方誉泰稳健6个月持有混合（FOF）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 |
|---|---|---|
| 2025-05-23 | 4.26% | 14.06% |
| 2025-05-22 | 4.28% | 14.98% |
| 2025-05-21 | 4.28% | 15.06% |
| 2025-05-20 | 4.26% | 14.52% |
| 2025-05-19 | 4.20% | 13.91% |
| 2025-05-16 | 4.16% | 14.26% |
| 2025-05-15 | 4.14% | 14.79% |
| 2025-05-14 | 4.21% | 15.85% |
| 2025-05-13 | 4.20% | 14.47% |
| 2025-05-12 | 4.16% | 14.30% |
| 2025-05-09 | 4.32% | 13.00% |
| 2025-05-08 | 4.29% | 13.19% |
| 2025-05-07 | 4.27% | 12.57% |
| 2025-05-06 | 4.21% | 11.89% |
| 2025-04-28 | 4.21% | 11.10% |
| 2025-04-25 | 4.28% | 11.26% |
| 2025-04-24 | 4.13% | 11.18% |
| 2025-04-23 | 4.04% | 11.25% |
| 2025-04-21 | 3.87% | 11.20% |
| 2025-04-18 | 3.85% | 10.83% |
| 2025-04-17 | 3.83% | 10.82% |
| 2025-04-16 | 3.81% | 10.84% |
| 2025-04-15 | 3.79% | 10.50% |
| 2025-04-14 | 3.67% | 10.44% |
| 2025-04-11 | 3.42% | 10.19% |
| 2025-04-10 | 3.41% | 9.73% |
| 2025-04-09 | 3.20% | 8.31% |
| 2025-04-08 | 3.25% | 7.26% |
| 2025-04-07 | 2.89% | 5.45% |
| 2025-04-01 | 4.31% | 14.22% |
| 2025-03-31 | 4.14% | 14.20% |
| 2025-03-28 | 4.28% | 15.02% |
| 2025-03-27 | 4.31% | 15.53% |
| 2025-03-26 | 4.42% | 15.15% |
| 2025-03-25 | 4.48% | 15.53% |
| 2025-03-24 | 4.40% | 15.60% |
| 2025-03-21 | 4.27% | 15.01% |
| 2025-03-20 | 4.35% | 16.78% |
| 2025-03-19 | 4.26% | 17.81% |
| 2025-03-18 | 4.20% | 17.74% |
| 2025-03-17 | 4.10% | 17.42% |
| 2025-03-14 | 4.10% | 17.71% |
| 2025-03-13 | 3.85% | 14.92% |
| 2025-03-12 | 3.88% | 15.38% |
| 2025-03-11 | 3.86% | 15.79% |
| 2025-03-10 | 4.06% | 15.42% |
| 2025-03-07 | 4.20% | 15.87% |
| 2025-03-05 | 4.30% | 14.65% |
| 2025-03-04 | 4.20% | 14.14% |
| 2025-03-03 | 4.26% | 14.24% |