南方专精特新混合A(014189) - 基金对比
最后更新于：2026-04-30
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 | 南方专精特新混合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 |
|---|---|---|
| 2026-04-30 | 92.29% | 31.42% |
| 2026-04-29 | 87.91% | 31.51% |
| 2026-04-28 | 85.51% | 30.08% |
| 2026-04-27 | 88.18% | 30.43% |
| 2026-04-24 | 84.25% | 30.39% |
| 2026-04-23 | 83.57% | 30.85% |
| 2026-04-22 | 87.19% | 31.21% |
| 2026-04-21 | 83.81% | 30.35% |
| 2026-04-20 | 84.05% | 30.06% |
| 2026-04-17 | 84.99% | 29.27% |
| 2026-04-16 | 81.97% | 29.49% |
| 2026-04-15 | 78.26% | 28.09% |
| 2026-04-14 | 80.80% | 28.52% |
| 2026-04-13 | 78.18% | 27.02% |
| 2026-04-10 | 77.37% | 26.76% |
| 2026-04-09 | 75.38% | 24.83% |
| 2026-04-08 | 74.44% | 25.63% |
| 2026-04-07 | 65.64% | 21.40% |
| 2026-04-03 | 64.73% | 21.40% |
| 2026-04-02 | 65.54% | 22.45% |
| 2026-04-01 | 68.71% | 23.73% |
| 2026-03-31 | 65.72% | 21.66% |
| 2026-03-30 | 70.35% | 22.80% |
| 2026-03-27 | 68.82% | 23.09% |
| 2026-03-26 | 66.87% | 22.41% |
| 2026-03-25 | 69.57% | 24.05% |
| 2026-03-24 | 66.15% | 22.33% |
| 2026-03-23 | 62.50% | 20.78% |
| 2026-03-20 | 69.12% | 24.85% |
| 2026-03-19 | 70.13% | 25.30% |
| 2026-03-18 | 75.11% | 27.35% |
| 2026-03-17 | 72.37% | 26.78% |
| 2026-03-16 | 77.79% | 27.71% |
| 2026-03-13 | 78.57% | 27.65% |
| 2026-03-12 | 80.28% | 28.15% |
| 2026-03-11 | 81.52% | 28.61% |
| 2026-03-10 | 81.90% | 27.80% |
| 2026-03-09 | 76.12% | 26.18% |
| 2026-03-06 | 78.93% | 27.41% |
| 2026-03-05 | 79.31% | 27.06% |
| 2026-03-04 | 77.13% | 25.83% |
| 2026-03-03 | 78.13% | 27.28% |
| 2026-03-02 | 86.34% | 29.27% |
| 2026-02-27 | 87.03% | 28.78% |
| 2026-02-26 | 85.94% | 29.22% |
| 2026-02-25 | 82.63% | 29.47% |
| 2026-02-24 | 78.25% | 28.70% |
| 2026-02-13 | 75.71% | 27.41% |
| 2026-02-12 | 76.90% | 29.03% |
| 2026-02-11 | 74.18% | 28.87% |