南方浩泰平衡优选一年持有混合（FOF）C(014891) - 基金对比
最后更新于：2025-10-24
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 | 南方浩泰平衡优选一年持有混合（FOF）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 |
|---|---|---|
| 2025-10-24 | 37.65% | 36.93% |
| 2025-10-22 | 35.07% | 34.92% |
| 2025-10-20 | 33.31% | 33.33% |
| 2025-10-17 | 32.01% | 32.62% |
| 2025-10-16 | 35.77% | 35.68% |
| 2025-10-15 | 36.61% | 35.33% |
| 2025-10-13 | 37.71% | 34.97% |
| 2025-10-10 | 38.30% | 35.64% |
| 2025-10-09 | 41.71% | 38.36% |
| 2025-09-26 | 36.37% | 33.68% |
| 2025-09-25 | 38.27% | 34.95% |
| 2025-09-24 | 37.82% | 34.15% |
| 2025-09-23 | 35.90% | 32.79% |
| 2025-09-19 | 35.32% | 32.26% |
| 2025-09-18 | 35.36% | 32.15% |
| 2025-09-17 | 36.26% | 33.70% |
| 2025-09-16 | 35.01% | 32.89% |
| 2025-09-15 | 34.44% | 33.18% |
| 2025-09-12 | 34.37% | 32.85% |
| 2025-09-11 | 34.40% | 33.62% |
| 2025-09-10 | 31.88% | 30.60% |
| 2025-09-09 | 31.37% | 30.33% |
| 2025-09-08 | 31.95% | 31.25% |
| 2025-09-05 | 31.20% | 31.04% |
| 2025-09-04 | 28.02% | 28.24% |
| 2025-09-03 | 30.70% | 31.02% |
| 2025-09-02 | 31.34% | 31.92% |
| 2025-09-01 | 33.46% | 32.90% |
| 2025-08-29 | 32.39% | 32.11% |
| 2025-08-28 | 32.23% | 31.14% |
| 2025-08-27 | 30.63% | 28.86% |
| 2025-08-25 | 32.39% | 31.30% |
| 2025-08-22 | 30.80% | 28.62% |
| 2025-08-21 | 29.03% | 25.98% |
| 2025-08-20 | 29.10% | 25.49% |
| 2025-08-19 | 27.99% | 24.08% |
| 2025-08-18 | 28.11% | 24.55% |
| 2025-08-15 | 27.13% | 23.46% |
| 2025-08-14 | 25.57% | 22.61% |
| 2025-08-13 | 26.36% | 22.70% |
| 2025-08-11 | 24.68% | 21.11% |
| 2025-08-08 | 23.97% | 20.60% |
| 2025-08-07 | 24.29% | 20.88% |
| 2025-08-06 | 24.23% | 20.85% |
| 2025-08-05 | 23.46% | 20.55% |
| 2025-08-04 | 22.59% | 19.59% |
| 2025-07-31 | 21.78% | 19.74% |
| 2025-07-30 | 22.85% | 21.96% |
| 2025-07-28 | 22.50% | 21.51% |
| 2025-07-25 | 22.15% | 21.25% |