南方宝嘉混合A(015160) - 基金对比
最后更新于：2026-06-24
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。
加载中......
| 日期 | 南方宝嘉混合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 |
|---|---|---|
| 2026-06-24 | 20.64% | 43.11% |
| 2026-06-23 | 20.55% | 42.42% |
| 2026-06-22 | 21.46% | 46.48% |
| 2026-06-18 | 20.73% | 43.06% |
| 2026-06-17 | 21.28% | 42.77% |
| 2026-06-16 | 21.48% | 41.40% |
| 2026-06-15 | 21.90% | 41.62% |
| 2026-06-12 | 21.37% | 38.31% |
| 2026-06-11 | 20.80% | 36.72% |
| 2026-06-10 | 21.19% | 37.48% |
| 2026-06-09 | 21.59% | 39.02% |
| 2026-06-08 | 21.27% | 36.46% |
| 2026-06-05 | 21.80% | 39.45% |
| 2026-06-04 | 22.20% | 42.00% |
| 2026-06-03 | 22.49% | 42.98% |
| 2026-06-02 | 22.63% | 42.28% |
| 2026-06-01 | 22.02% | 40.25% |
| 2026-05-29 | 21.93% | 41.63% |
| 2026-05-28 | 21.72% | 42.27% |
| 2026-05-27 | 21.85% | 42.10% |
| 2026-05-26 | 22.26% | 43.24% |
| 2026-05-25 | 22.21% | 42.48% |
| 2026-05-22 | 22.15% | 40.27% |
| 2026-05-21 | 21.78% | 38.48% |
| 2026-05-20 | 22.50% | 40.43% |
| 2026-05-19 | 22.59% | 40.50% |
| 2026-05-18 | 22.44% | 39.93% |
| 2026-05-15 | 22.84% | 40.69% |
| 2026-05-14 | 23.52% | 42.28% |
| 2026-05-13 | 24.02% | 44.71% |
| 2026-05-12 | 23.94% | 43.25% |
| 2026-05-11 | 24.18% | 43.36% |
| 2026-05-08 | 23.83% | 41.05% |
| 2026-05-07 | 23.87% | 41.87% |
| 2026-05-06 | 23.50% | 41.20% |
| 2026-04-30 | 22.81% | 39.18% |
| 2026-04-29 | 23.16% | 39.26% |
| 2026-04-28 | 22.45% | 37.75% |
| 2026-04-27 | 22.54% | 38.12% |
| 2026-04-24 | 22.40% | 38.08% |
| 2026-04-23 | 22.36% | 38.57% |
| 2026-04-22 | 22.59% | 38.95% |
| 2026-04-21 | 22.44% | 38.04% |
| 2026-04-20 | 22.14% | 37.73% |
| 2026-04-17 | 21.88% | 36.90% |
| 2026-04-16 | 22.19% | 37.13% |
| 2026-04-15 | 21.70% | 35.64% |
| 2026-04-14 | 21.77% | 36.11% |
| 2026-04-13 | 21.50% | 34.51% |
| 2026-04-10 | 21.88% | 34.23% |