南方景气楚荟3个月持有混合（FOF）A(016187) - 基金对比
最后更新于：2024-08-23
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 | 南方景气楚荟3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 |
|---|---|---|
| 2024-08-23 | 1.42% | -2.56% |
| 2024-08-22 | 1.27% | -2.97% |
| 2024-08-21 | 1.27% | -2.72% |
| 2024-08-20 | 1.41% | -2.40% |
| 2024-08-19 | 1.58% | -1.69% |
| 2024-08-16 | 1.29% | -2.02% |
| 2024-08-15 | 0.74% | -2.13% |
| 2024-08-14 | 0.28% | -3.08% |
| 2024-08-13 | 0.31% | -2.35% |
| 2024-08-12 | -0.07% | -2.60% |
| 2024-08-09 | -0.04% | -2.43% |
| 2024-08-08 | -0.19% | -2.10% |
| 2024-08-07 | -0.16% | -2.14% |
| 2024-08-06 | -0.28% | -2.10% |
| 2024-08-05 | -0.44% | -2.09% |
| 2024-08-02 | 1.52% | -0.88% |
| 2024-08-01 | 2.40% | 0.14% |
| 2024-07-31 | 2.24% | 0.81% |
| 2024-07-30 | 1.36% | -1.32% |
| 2024-07-29 | 1.96% | -0.70% |
| 2024-07-26 | 1.42% | -0.15% |
| 2024-07-25 | 1.21% | -0.45% |
| 2024-07-24 | 2.24% | 0.11% |
| 2024-07-23 | 2.49% | 0.74% |
| 2024-07-22 | 3.16% | 2.94% |
| 2024-07-19 | 3.70% | 3.65% |
| 2024-07-18 | 4.49% | 3.12% |
| 2024-07-17 | 4.37% | 2.55% |
| 2024-07-16 | 4.84% | 2.45% |
| 2024-07-15 | 4.68% | 1.81% |
| 2024-07-12 | 4.08% | 1.69% |
| 2024-07-11 | 4.66% | 1.57% |
| 2024-07-10 | 4.11% | 0.42% |
| 2024-07-09 | 4.64% | 0.74% |
| 2024-07-08 | 3.97% | -0.37% |
| 2024-07-05 | 3.86% | 0.48% |
| 2024-07-04 | 3.74% | 0.92% |
| 2024-07-03 | 3.90% | 1.43% |
| 2024-07-02 | 3.76% | 1.68% |
| 2024-07-01 | 3.87% | 1.86% |
| 2024-06-30 | 3.46% | -- |
| 2024-06-28 | 3.48% | 1.38% |
| 2024-06-27 | 2.67% | 1.16% |
| 2024-06-26 | 2.95% | 1.92% |
| 2024-06-25 | 2.60% | 1.27% |
| 2024-06-24 | 2.78% | 1.82% |
| 2024-06-21 | 3.48% | 2.37% |
| 2024-06-20 | 3.62% | 2.60% |
| 2024-06-19 | 3.61% | 3.34% |
| 2024-06-18 | 3.61% | 3.84% |