南方浩鑫稳健优选6个月持有混合（FOF）C(015422) - 基金对比
最后更新于：2026-05-18
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 | 南方浩鑫稳健优选6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 |
|---|---|---|
| 2026-05-18 | 3.97% | 31.19% |
| 2026-05-15 | 3.98% | 31.89% |
| 2026-05-14 | 4.04% | 33.39% |
| 2026-05-13 | 4.15% | 35.66% |
| 2026-05-12 | 4.09% | 34.30% |
| 2026-05-11 | 4.14% | 34.40% |
| 2026-05-08 | 4.10% | 32.23% |
| 2026-05-07 | 4.11% | 33.01% |
| 2026-05-06 | 4.09% | 32.37% |
| 2026-04-28 | 3.97% | 29.14% |
| 2026-04-27 | 3.96% | 29.49% |
| 2026-04-23 | 3.99% | 29.91% |
| 2026-04-22 | 4.04% | 30.27% |
| 2026-04-21 | 3.99% | 29.41% |
| 2026-04-20 | 3.97% | 29.12% |
| 2026-04-16 | 3.95% | 28.56% |
| 2026-04-15 | 3.87% | 27.16% |
| 2026-04-14 | 3.86% | 27.60% |
| 2026-04-13 | 3.79% | 26.10% |
| 2026-04-10 | 3.81% | 25.84% |
| 2026-04-09 | 3.79% | 23.93% |
| 2026-04-08 | 3.81% | 24.73% |
| 2026-04-07 | 3.69% | 20.52% |
| 2026-04-01 | 3.70% | 22.84% |
| 2026-03-31 | 3.64% | 20.78% |
| 2026-03-30 | 3.66% | 21.92% |
| 2026-03-27 | 3.61% | 22.20% |
| 2026-03-26 | 3.58% | 21.53% |
| 2026-03-25 | 3.62% | 23.15% |
| 2026-03-24 | 3.55% | 21.45% |
| 2026-03-23 | 3.44% | 19.91% |
| 2026-03-20 | 3.67% | 23.95% |
| 2026-03-19 | 3.74% | 24.39% |
| 2026-03-18 | 3.89% | 26.43% |
| 2026-03-17 | 3.86% | 25.87% |
| 2026-03-16 | 3.92% | 26.79% |
| 2026-03-13 | 4.00% | 26.73% |
| 2026-03-12 | 4.04% | 27.23% |
| 2026-03-11 | 4.07% | 27.69% |
| 2026-03-10 | 4.03% | 26.88% |
| 2026-03-09 | 3.97% | 25.27% |
| 2026-03-06 | 4.00% | 26.49% |
| 2026-03-05 | 3.97% | 26.14% |
| 2026-03-04 | 3.96% | 24.92% |
| 2026-03-03 | 4.03% | 26.37% |
| 2026-03-02 | 4.19% | 28.34% |
| 2026-02-27 | 4.08% | 27.85% |
| 2026-02-26 | 4.06% | 28.29% |
| 2026-02-25 | 4.12% | 28.54% |
| 2026-02-24 | 4.13% | 27.77% |