南方浩益进取聚申3个月持有混合（FOF）A(014934) - 基金对比
最后更新于：2026-07-08
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 | 南方浩益进取聚申3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 48.20% | 36.80% |
| 2026-07-07 | 48.54% | 37.86% |
| 2026-07-06 | 49.43% | 39.29% |
| 2026-07-03 | 49.35% | 39.29% |
| 2026-07-02 | 48.62% | 38.43% |
| 2026-07-01 | 50.57% | 42.65% |
| 2026-06-30 | 50.83% | 43.24% |
| 2026-06-29 | 50.11% | 41.73% |
| 2026-06-26 | 48.96% | 40.04% |
| 2026-06-25 | 50.03% | 44.41% |
| 2026-06-24 | 49.60% | 42.19% |
| 2026-06-23 | 49.17% | 41.51% |
| 2026-06-22 | 50.95% | 45.55% |
| 2026-06-16 | 49.34% | 40.50% |
| 2026-06-15 | 49.53% | 40.72% |
| 2026-06-12 | 48.22% | 37.43% |
| 2026-06-11 | 47.37% | 35.85% |
| 2026-06-10 | 47.23% | 36.60% |
| 2026-06-09 | 48.28% | 38.13% |
| 2026-06-08 | 47.01% | 35.60% |
| 2026-06-05 | 48.45% | 38.57% |
| 2026-06-04 | 49.46% | 41.09% |
| 2026-06-03 | 49.59% | 42.07% |
| 2026-06-02 | 49.34% | 41.38% |
| 2026-06-01 | 48.97% | 39.35% |
| 2026-05-29 | 49.82% | 40.73% |
| 2026-05-28 | 52.03% | 41.37% |
| 2026-05-27 | 51.40% | 41.19% |
| 2026-05-26 | 53.01% | 42.33% |
| 2026-05-25 | 54.14% | 41.58% |
| 2026-05-22 | 51.83% | 39.38% |
| 2026-05-21 | 49.60% | 37.59% |
| 2026-05-20 | 53.81% | 39.54% |
| 2026-05-19 | 50.88% | 39.60% |
| 2026-05-18 | 49.13% | 39.04% |
| 2026-05-15 | 48.60% | 39.79% |
| 2026-05-14 | 48.12% | 41.38% |
| 2026-05-13 | 49.73% | 43.79% |
| 2026-05-12 | 47.88% | 42.34% |
| 2026-05-11 | 47.54% | 42.45% |
| 2026-05-08 | 44.62% | 40.15% |
| 2026-05-07 | 45.58% | 40.97% |
| 2026-05-06 | 44.59% | 40.30% |
| 2026-04-28 | 39.08% | 36.88% |
| 2026-04-27 | 39.87% | 37.24% |
| 2026-04-23 | 36.16% | 37.69% |
| 2026-04-22 | 37.54% | 38.07% |
| 2026-04-21 | 36.11% | 37.16% |
| 2026-04-20 | 36.66% | 36.86% |
| 2026-04-16 | 36.46% | 36.26% |