南方专精特新混合C(014190) - 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 |
|---|---|---|
| 2026-09-17 | 151.21% | 39.33% |
| 2026-09-16 | 150.60% | 39.96% |
| 2026-09-15 | 142.77% | 39.02% |
| 2026-09-14 | 139.30% | 39.96% |
| 2026-09-11 | 138.24% | 40.90% |
| 2026-09-10 | 142.29% | 42.09% |
| 2026-09-09 | 143.52% | 42.85% |
| 2026-09-08 | 145.28% | 42.41% |
| 2026-09-07 | 148.09% | 42.92% |
| 2026-09-04 | 140.22% | 42.08% |
| 2026-09-03 | 147.64% | 42.22% |
| 2026-09-02 | 146.94% | 42.08% |
| 2026-09-01 | 150.79% | 44.06% |
| 2026-08-31 | 157.64% | 44.49% |
| 2026-08-28 | 154.77% | 43.99% |
| 2026-08-27 | 160.32% | 44.65% |
| 2026-08-26 | 153.38% | 43.42% |
| 2026-08-25 | 151.68% | 42.20% |
| 2026-08-24 | 152.53% | 42.55% |
| 2026-08-21 | 156.48% | 44.29% |
| 2026-08-20 | 156.44% | 43.48% |
| 2026-08-19 | 153.91% | 43.35% |
| 2026-08-18 | 173.23% | 47.63% |
| 2026-08-17 | 172.51% | 48.11% |
| 2026-08-14 | 161.57% | 45.76% |
| 2026-08-13 | 159.45% | 45.70% |
| 2026-08-12 | 163.26% | 46.54% |
| 2026-08-11 | 158.15% | 45.70% |
| 2026-08-10 | 160.97% | 46.89% |
| 2026-08-07 | 157.28% | 46.65% |
| 2026-08-06 | 148.14% | 45.31% |
| 2026-08-05 | 143.86% | 45.52% |
| 2026-08-04 | 130.51% | 43.73% |
| 2026-08-03 | 119.49% | 41.93% |
| 2026-07-31 | 128.85% | 43.33% |
| 2026-07-30 | 125.71% | 42.13% |
| 2026-07-29 | 136.34% | 43.71% |
| 2026-07-28 | 137.88% | 42.75% |
| 2026-07-27 | 147.37% | 46.90% |
| 2026-07-24 | 140.48% | 45.24% |
| 2026-07-23 | 141.37% | 47.70% |
| 2026-07-22 | 144.70% | 47.37% |
| 2026-07-21 | 149.20% | 48.05% |
| 2026-07-20 | 134.60% | 43.65% |
| 2026-07-17 | 143.71% | 41.49% |
| 2026-07-16 | 158.34% | 46.78% |
| 2026-07-15 | 169.52% | 49.54% |
| 2026-07-14 | 180.65% | 49.84% |
| 2026-07-13 | 178.58% | 46.68% |
| 2026-07-10 | 190.05% | 49.35% |