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：2026-01-20
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 |
|---|---|---|
| 2026-01-20 | 46.90% | 44.00% |
| 2026-01-19 | 48.35% | 44.47% |
| 2026-01-16 | 48.35% | 44.39% |
| 2026-01-15 | 47.05% | 44.99% |
| 2026-01-14 | 46.01% | 44.70% |
| 2026-01-13 | 45.03% | 45.28% |
| 2026-01-12 | 46.62% | 46.16% |
| 2026-01-09 | 44.94% | 45.22% |
| 2026-01-08 | 44.04% | 44.57% |
| 2026-01-07 | 44.92% | 45.76% |
| 2026-01-06 | 44.08% | 46.19% |
| 2026-01-05 | 41.97% | 43.96% |
| 2025-12-29 | 38.70% | 41.57% |
| 2025-12-26 | 39.27% | 42.11% |
| 2025-12-25 | 39.27% | 41.67% |
| 2025-12-24 | 38.93% | 41.41% |
| 2025-12-23 | 37.91% | 41.00% |
| 2025-12-22 | 37.62% | 40.72% |
| 2025-12-19 | 35.20% | 39.40% |
| 2025-12-18 | 34.39% | 38.93% |
| 2025-12-17 | 35.32% | 39.75% |
| 2025-12-16 | 32.92% | 37.24% |
| 2025-12-15 | 34.76% | 38.90% |
| 2025-12-12 | 36.64% | 39.79% |
| 2025-12-11 | 35.43% | 38.91% |
| 2025-12-10 | 36.99% | 40.12% |
| 2025-12-09 | 36.54% | 40.31% |
| 2025-12-08 | 36.94% | 41.03% |
| 2025-12-05 | 35.67% | 39.90% |
| 2025-12-04 | 34.82% | 38.74% |
| 2025-12-03 | 33.63% | 38.26% |
| 2025-12-02 | 34.18% | 38.97% |
| 2025-12-01 | 35.01% | 39.65% |
| 2025-11-28 | 33.74% | 38.13% |
| 2025-11-27 | 33.00% | 37.79% |
| 2025-11-26 | 33.19% | 37.85% |
| 2025-11-25 | 31.54% | 37.02% |
| 2025-11-24 | 29.71% | 35.73% |
| 2025-11-21 | 28.59% | 35.90% |
| 2025-11-20 | 32.59% | 39.30% |
| 2025-11-19 | 33.40% | 40.01% |
| 2025-11-18 | 33.97% | 39.40% |
| 2025-11-17 | 34.87% | 40.31% |
| 2025-11-14 | 35.08% | 41.23% |
| 2025-11-13 | 38.08% | 43.48% |
| 2025-11-12 | 36.08% | 41.77% |
| 2025-11-11 | 35.97% | 41.96% |
| 2025-11-10 | 37.03% | 43.27% |
| 2025-11-07 | 37.02% | 42.77% |
| 2025-11-06 | 38.29% | 43.22% |