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：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 86.71% | 41.29% |
| 2026-09-15 | 85.73% | 40.34% |
| 2026-09-14 | 85.02% | 41.28% |
| 2026-09-11 | 84.97% | 42.23% |
| 2026-09-10 | 88.07% | 43.44% |
| 2026-09-09 | 92.15% | 44.20% |
| 2026-09-08 | 93.34% | 43.76% |
| 2026-09-07 | 93.73% | 44.28% |
| 2026-09-04 | 91.98% | 43.43% |
| 2026-09-03 | 92.86% | 43.57% |
| 2026-09-02 | 95.25% | 43.42% |
| 2026-09-01 | 92.19% | 45.42% |
| 2026-08-31 | 90.73% | 45.86% |
| 2026-08-28 | 91.46% | 45.35% |
| 2026-08-27 | 92.73% | 46.02% |
| 2026-08-26 | 91.90% | 44.77% |
| 2026-08-25 | 89.78% | 43.55% |
| 2026-08-24 | 88.51% | 43.90% |
| 2026-08-21 | 89.44% | 45.66% |
| 2026-08-20 | 89.03% | 44.84% |
| 2026-08-19 | 88.58% | 44.71% |
| 2026-08-18 | 95.41% | 49.03% |
| 2026-08-17 | 92.73% | 49.51% |
| 2026-08-14 | 90.24% | 47.14% |
| 2026-08-13 | 91.12% | 47.08% |
| 2026-08-12 | 94.27% | 47.93% |
| 2026-08-11 | 93.07% | 47.08% |
| 2026-08-10 | 95.34% | 48.28% |
| 2026-08-07 | 94.59% | 48.04% |
| 2026-08-06 | 93.32% | 46.68% |
| 2026-08-05 | 93.14% | 46.90% |
| 2026-08-04 | 89.36% | 45.09% |
| 2026-08-03 | 87.36% | 43.27% |
| 2026-07-31 | 87.76% | 44.69% |
| 2026-07-30 | 84.98% | 43.48% |
| 2026-07-29 | 86.20% | 45.07% |
| 2026-07-28 | 83.63% | 44.10% |
| 2026-07-27 | 84.53% | 48.29% |
| 2026-07-24 | 81.24% | 46.62% |
| 2026-07-23 | 86.10% | 49.10% |
| 2026-07-22 | 83.58% | 48.76% |
| 2026-07-21 | 85.42% | 49.45% |
| 2026-07-20 | 81.07% | 45.01% |
| 2026-07-17 | 86.34% | 42.83% |
| 2026-07-16 | 89.92% | 48.17% |
| 2026-07-15 | 94.14% | 50.95% |
| 2026-07-14 | 95.76% | 51.26% |
| 2026-07-13 | 92.37% | 48.07% |
| 2026-07-10 | 101.63% | 50.77% |
| 2026-07-09 | 101.46% | 53.78% |