南方浩誉稳健18个月持有混合（FOF）A(015318) - 基金对比
最后更新于：2026-05-06
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 | 南方浩誉稳健18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 |
|---|---|---|
| 2026-05-06 | 17.24% | 33.03% |
| 2026-04-28 | 16.06% | 29.78% |
| 2026-04-27 | 16.03% | 30.13% |
| 2026-04-23 | 16.03% | 30.55% |
| 2026-04-22 | 16.38% | 30.91% |
| 2026-04-21 | 16.21% | 30.05% |
| 2026-04-20 | 16.15% | 29.76% |
| 2026-04-16 | 16.07% | 29.19% |
| 2026-04-15 | 15.54% | 27.79% |
| 2026-04-14 | 15.64% | 28.23% |
| 2026-04-13 | 15.49% | 26.73% |
| 2026-04-10 | 15.57% | 26.47% |
| 2026-04-09 | 15.36% | 24.55% |
| 2026-04-08 | 15.57% | 25.35% |
| 2026-04-07 | 14.48% | 21.12% |
| 2026-04-01 | 14.81% | 23.45% |
| 2026-03-31 | 14.35% | 21.38% |
| 2026-03-30 | 14.55% | 22.52% |
| 2026-03-27 | 14.24% | 22.81% |
| 2026-03-26 | 13.98% | 22.13% |
| 2026-03-25 | 14.18% | 23.76% |
| 2026-03-24 | 13.68% | 22.05% |
| 2026-03-23 | 12.99% | 20.50% |
| 2026-03-20 | 14.17% | 24.57% |
| 2026-03-19 | 14.45% | 25.01% |
| 2026-03-18 | 15.23% | 27.06% |
| 2026-03-17 | 15.06% | 26.49% |
| 2026-03-16 | 15.42% | 27.42% |
| 2026-03-13 | 15.66% | 27.35% |
| 2026-03-12 | 15.83% | 27.86% |
| 2026-03-11 | 15.88% | 28.32% |
| 2026-03-10 | 15.82% | 27.51% |
| 2026-03-09 | 15.61% | 25.89% |
| 2026-03-06 | 15.79% | 27.12% |
| 2026-03-05 | 15.68% | 26.77% |
| 2026-03-04 | 15.55% | 25.54% |
| 2026-03-03 | 15.74% | 26.99% |
| 2026-03-02 | 16.60% | 28.98% |
| 2026-02-27 | 16.32% | 28.49% |
| 2026-02-26 | 16.18% | 28.93% |
| 2026-02-25 | 16.35% | 29.17% |
| 2026-02-24 | 16.16% | 28.40% |
| 2026-02-11 | 16.45% | 28.57% |
| 2026-02-10 | 16.34% | 28.86% |
| 2026-02-09 | 16.29% | 28.72% |
| 2026-02-06 | 15.49% | 26.66% |
| 2026-02-05 | 15.72% | 27.39% |
| 2026-02-04 | 16.13% | 28.16% |
| 2026-02-03 | 15.89% | 27.11% |
| 2026-02-02 | 15.03% | 25.63% |