南方专精特新混合A(014189) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 153.13% | 40.65% |
| 2026-09-16 | 152.49% | 41.29% |
| 2026-09-15 | 144.61% | 40.34% |
| 2026-09-14 | 141.11% | 41.28% |
| 2026-09-11 | 140.02% | 42.23% |
| 2026-09-10 | 144.11% | 43.44% |
| 2026-09-09 | 145.33% | 44.20% |
| 2026-09-08 | 147.12% | 43.76% |
| 2026-09-07 | 149.93% | 44.28% |
| 2026-09-04 | 142.00% | 43.43% |
| 2026-09-03 | 149.46% | 43.57% |
| 2026-09-02 | 148.76% | 43.42% |
| 2026-09-01 | 152.63% | 45.42% |
| 2026-08-31 | 159.53% | 45.86% |
| 2026-08-28 | 156.63% | 45.35% |
| 2026-08-27 | 162.22% | 46.02% |
| 2026-08-26 | 155.21% | 44.77% |
| 2026-08-25 | 153.50% | 43.55% |
| 2026-08-24 | 154.35% | 43.90% |
| 2026-08-21 | 158.31% | 45.66% |
| 2026-08-20 | 158.29% | 44.84% |
| 2026-08-19 | 155.73% | 44.71% |
| 2026-08-18 | 175.17% | 49.03% |
| 2026-08-17 | 174.43% | 49.51% |
| 2026-08-14 | 163.41% | 47.14% |
| 2026-08-13 | 161.27% | 47.08% |
| 2026-08-12 | 165.10% | 47.93% |
| 2026-08-11 | 159.96% | 47.08% |
| 2026-08-10 | 162.79% | 48.28% |
| 2026-08-07 | 159.06% | 48.04% |
| 2026-08-06 | 149.85% | 46.68% |
| 2026-08-05 | 145.53% | 46.90% |
| 2026-08-04 | 132.10% | 45.09% |
| 2026-08-03 | 120.98% | 43.27% |
| 2026-07-31 | 130.41% | 44.69% |
| 2026-07-30 | 127.24% | 43.48% |
| 2026-07-29 | 137.93% | 45.07% |
| 2026-07-28 | 139.50% | 44.10% |
| 2026-07-27 | 149.03% | 48.29% |
| 2026-07-24 | 142.08% | 46.62% |
| 2026-07-23 | 142.97% | 49.10% |
| 2026-07-22 | 146.32% | 48.76% |
| 2026-07-21 | 150.84% | 49.45% |
| 2026-07-20 | 136.15% | 45.01% |
| 2026-07-17 | 145.31% | 42.83% |
| 2026-07-16 | 160.03% | 48.17% |
| 2026-07-15 | 171.28% | 50.95% |
| 2026-07-14 | 182.48% | 51.26% |
| 2026-07-13 | 180.39% | 48.07% |
| 2026-07-10 | 191.91% | 50.77% |