南华丰汇混合A(015245) - 基金对比
最后更新于：2026-09-02
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 | 南华丰汇混合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 |
|---|---|---|
| 2026-09-02 | 101.35% | 38.94% |
| 2026-09-01 | 103.76% | 40.87% |
| 2026-08-31 | 102.25% | 41.29% |
| 2026-08-28 | 101.57% | 40.81% |
| 2026-08-27 | 100.37% | 41.45% |
| 2026-08-26 | 99.21% | 40.24% |
| 2026-08-25 | 98.64% | 39.06% |
| 2026-08-24 | 96.67% | 39.40% |
| 2026-08-21 | 97.71% | 41.10% |
| 2026-08-20 | 98.60% | 40.30% |
| 2026-08-19 | 94.63% | 40.18% |
| 2026-08-18 | 99.85% | 44.37% |
| 2026-08-17 | 100.67% | 44.84% |
| 2026-08-14 | 98.58% | 42.54% |
| 2026-08-13 | 98.41% | 42.48% |
| 2026-08-12 | 100.01% | 43.30% |
| 2026-08-11 | 99.12% | 42.47% |
| 2026-08-10 | 100.21% | 43.64% |
| 2026-08-07 | 96.27% | 43.41% |
| 2026-08-06 | 94.93% | 42.09% |
| 2026-08-05 | 95.14% | 42.30% |
| 2026-08-04 | 93.84% | 40.55% |
| 2026-08-03 | 93.37% | 38.79% |
| 2026-07-31 | 91.50% | 40.16% |
| 2026-07-30 | 89.35% | 38.99% |
| 2026-07-29 | 90.14% | 40.53% |
| 2026-07-28 | 86.44% | 39.59% |
| 2026-07-27 | 86.36% | 43.65% |
| 2026-07-24 | 82.30% | 42.03% |
| 2026-07-23 | 87.81% | 44.44% |
| 2026-07-22 | 84.35% | 44.11% |
| 2026-07-21 | 85.25% | 44.78% |
| 2026-07-20 | 85.49% | 40.47% |
| 2026-07-17 | 84.69% | 38.36% |
| 2026-07-16 | 91.29% | 43.53% |
| 2026-07-15 | 91.52% | 46.23% |
| 2026-07-14 | 88.81% | 46.53% |
| 2026-07-13 | 85.36% | 43.44% |
| 2026-07-10 | 88.59% | 46.05% |
| 2026-07-09 | 86.22% | 48.97% |
| 2026-07-08 | 86.88% | 45.28% |
| 2026-07-07 | 88.73% | 46.40% |
| 2026-07-06 | 93.28% | 47.92% |
| 2026-07-03 | 93.01% | 47.92% |
| 2026-07-02 | 90.72% | 47.01% |
| 2026-07-01 | 90.30% | 51.49% |
| 2026-06-30 | 84.82% | 52.12% |
| 2026-06-29 | 85.22% | 50.51% |
| 2026-06-26 | 81.92% | 48.72% |
| 2026-06-25 | 86.79% | 53.36% |