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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 101.84% | 42.34% |
| 2026-07-02 | 99.32% | 41.47% |
| 2026-07-01 | 98.06% | 45.78% |
| 2026-06-30 | 96.03% | 46.38% |
| 2026-06-29 | 92.93% | 44.83% |
| 2026-06-26 | 96.51% | 43.11% |
| 2026-06-25 | 98.89% | 47.57% |
| 2026-06-24 | 101.45% | 45.31% |
| 2026-06-23 | 101.63% | 44.61% |
| 2026-06-22 | 102.50% | 48.74% |
| 2026-06-18 | 100.76% | 45.27% |
| 2026-06-17 | 104.46% | 44.97% |
| 2026-06-16 | 104.44% | 43.58% |
| 2026-06-15 | 101.44% | 43.80% |
| 2026-06-12 | 98.24% | 40.44% |
| 2026-06-11 | 97.45% | 38.82% |
| 2026-06-10 | 101.65% | 39.59% |
| 2026-06-09 | 107.12% | 41.16% |
| 2026-06-08 | 104.17% | 38.56% |
| 2026-06-05 | 102.91% | 41.60% |
| 2026-06-04 | 96.09% | 44.18% |
| 2026-06-03 | 98.55% | 45.18% |
| 2026-06-02 | 99.89% | 44.47% |
| 2026-06-01 | 98.60% | 42.40% |
| 2026-05-29 | 97.01% | 43.81% |
| 2026-05-28 | 98.95% | 44.46% |
| 2026-05-27 | 96.56% | 44.28% |
| 2026-05-26 | 99.92% | 45.45% |
| 2026-05-25 | 105.26% | 44.68% |
| 2026-05-22 | 107.65% | 42.43% |
| 2026-05-21 | 106.68% | 40.61% |
| 2026-05-20 | 111.93% | 42.59% |
| 2026-05-19 | 112.72% | 42.66% |
| 2026-05-18 | 111.40% | 42.09% |
| 2026-05-15 | 114.65% | 42.86% |
| 2026-05-14 | 116.42% | 44.47% |
| 2026-05-13 | 122.33% | 46.93% |
| 2026-05-12 | 119.33% | 45.46% |
| 2026-05-11 | 120.54% | 45.57% |
| 2026-05-08 | 121.27% | 43.22% |
| 2026-05-07 | 119.41% | 44.06% |
| 2026-05-06 | 114.97% | 43.37% |
| 2026-04-30 | 111.37% | 41.32% |
| 2026-04-29 | 113.66% | 41.41% |
| 2026-04-28 | 111.11% | 39.87% |
| 2026-04-27 | 116.28% | 40.25% |
| 2026-04-24 | 116.65% | 40.20% |
| 2026-04-23 | 117.05% | 40.70% |
| 2026-04-22 | 122.69% | 41.09% |
| 2026-04-21 | 119.96% | 40.16% |