南方浩益进取聚申3个月持有混合（FOF）C(014935) - 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）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 |
|---|---|---|
| 2026-07-08 | 46.44% | 36.80% |
| 2026-07-07 | 46.80% | 37.86% |
| 2026-07-06 | 47.67% | 39.29% |
| 2026-07-03 | 47.61% | 39.29% |
| 2026-07-02 | 46.88% | 38.43% |
| 2026-07-01 | 48.82% | 42.65% |
| 2026-06-30 | 49.07% | 43.24% |
| 2026-06-29 | 48.36% | 41.73% |
| 2026-06-26 | 47.22% | 40.04% |
| 2026-06-25 | 48.28% | 44.41% |
| 2026-06-24 | 47.86% | 42.19% |
| 2026-06-23 | 47.45% | 41.51% |
| 2026-06-22 | 49.21% | 45.55% |
| 2026-06-16 | 47.62% | 40.50% |
| 2026-06-15 | 47.82% | 40.72% |
| 2026-06-12 | 46.54% | 37.43% |
| 2026-06-11 | 45.70% | 35.85% |
| 2026-06-10 | 45.56% | 36.60% |
| 2026-06-09 | 46.61% | 38.13% |
| 2026-06-08 | 45.34% | 35.60% |
| 2026-06-05 | 46.77% | 38.57% |
| 2026-06-04 | 47.78% | 41.09% |
| 2026-06-03 | 47.91% | 42.07% |
| 2026-06-02 | 47.66% | 41.38% |
| 2026-06-01 | 47.30% | 39.35% |
| 2026-05-29 | 48.14% | 40.73% |
| 2026-05-28 | 50.33% | 41.37% |
| 2026-05-27 | 49.72% | 41.19% |
| 2026-05-26 | 51.31% | 42.33% |
| 2026-05-25 | 52.43% | 41.58% |
| 2026-05-22 | 50.14% | 39.38% |
| 2026-05-21 | 47.95% | 37.59% |
| 2026-05-20 | 52.11% | 39.54% |
| 2026-05-19 | 49.22% | 39.60% |
| 2026-05-18 | 47.49% | 39.04% |
| 2026-05-15 | 46.98% | 39.79% |
| 2026-05-14 | 46.50% | 41.38% |
| 2026-05-13 | 48.10% | 43.79% |
| 2026-05-12 | 46.27% | 42.34% |
| 2026-05-11 | 45.94% | 42.45% |
| 2026-05-08 | 43.06% | 40.15% |
| 2026-05-07 | 44.01% | 40.97% |
| 2026-05-06 | 43.02% | 40.30% |
| 2026-04-28 | 37.59% | 36.88% |
| 2026-04-27 | 38.39% | 37.24% |
| 2026-04-23 | 34.72% | 37.69% |
| 2026-04-22 | 36.09% | 38.07% |
| 2026-04-21 | 34.67% | 37.16% |
| 2026-04-20 | 35.22% | 36.86% |
| 2026-04-16 | 35.04% | 36.26% |