南方北交所精选两年定开混合发起(014294) - 基金对比
最后更新于：2026-03-11
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 | 南方北交所精选两年定开混合发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-11 | 91.45% | 31.69% |
| 2026-03-10 | 90.66% | 30.86% |
| 2026-03-09 | 87.23% | 29.20% |
| 2026-03-06 | 91.92% | 30.46% |
| 2026-03-05 | 91.34% | 30.10% |
| 2026-03-04 | 89.79% | 28.84% |
| 2026-03-03 | 90.35% | 30.33% |
| 2026-03-02 | 96.83% | 32.37% |
| 2026-02-27 | 102.83% | 31.86% |
| 2026-02-26 | 103.34% | 32.32% |
| 2026-02-25 | 104.84% | 32.57% |
| 2026-02-24 | 103.49% | 31.78% |
| 2026-02-13 | 101.35% | 30.46% |
| 2026-02-12 | 102.84% | 32.11% |
| 2026-02-11 | 102.17% | 31.95% |
| 2026-02-10 | 102.28% | 32.25% |
| 2026-02-09 | 103.46% | 32.10% |
| 2026-02-06 | 101.25% | 29.99% |
| 2026-02-05 | 99.92% | 30.74% |
| 2026-02-04 | 103.79% | 31.53% |
| 2026-02-03 | 104.73% | 30.45% |
| 2026-02-02 | 99.49% | 28.93% |
| 2026-01-30 | 103.53% | 31.74% |
| 2026-01-29 | 103.50% | 33.07% |
| 2026-01-28 | 107.78% | 32.07% |
| 2026-01-27 | 107.16% | 31.72% |
| 2026-01-26 | 107.61% | 31.76% |
| 2026-01-23 | 109.99% | 31.64% |
| 2026-01-22 | 103.31% | 32.23% |
| 2026-01-21 | 102.10% | 32.21% |
| 2026-01-20 | 102.18% | 32.09% |
| 2026-01-19 | 104.60% | 32.53% |
| 2026-01-16 | 103.64% | 32.46% |
| 2026-01-15 | 103.82% | 33.01% |
| 2026-01-14 | 103.90% | 32.74% |
| 2026-01-13 | 102.65% | 33.27% |
| 2026-01-12 | 105.32% | 34.08% |
| 2026-01-09 | 100.07% | 33.22% |
| 2026-01-08 | 98.25% | 32.62% |
| 2026-01-07 | 97.66% | 33.71% |
| 2026-01-06 | 96.94% | 34.10% |
| 2026-01-05 | 94.06% | 32.06% |
| 2025-12-31 | 90.26% | 29.60% |
| 2025-12-30 | 91.08% | 30.20% |
| 2025-12-29 | 91.58% | 29.87% |
| 2025-12-26 | 93.05% | 30.37% |
| 2025-12-25 | 92.77% | 29.96% |
| 2025-12-24 | 92.43% | 29.72% |
| 2025-12-23 | 91.43% | 29.35% |
| 2025-12-22 | 92.46% | 29.09% |