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。
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| 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 | -1.98% | -4.34% |
| 2024-08-22 | -2.12% | -4.75% |
| 2024-08-21 | -2.12% | -4.50% |
| 2024-08-20 | -1.99% | -4.18% |
| 2024-08-19 | -1.83% | -3.48% |
| 2024-08-16 | -2.11% | -3.81% |
| 2024-08-15 | -2.64% | -3.92% |
| 2024-08-14 | -3.08% | -4.86% |
| 2024-08-13 | -3.05% | -4.13% |
| 2024-08-12 | -3.41% | -4.38% |
| 2024-08-09 | -3.39% | -4.21% |
| 2024-08-08 | -3.53% | -3.89% |
| 2024-08-07 | -3.50% | -3.93% |
| 2024-08-06 | -3.62% | -3.89% |
| 2024-08-05 | -3.77% | -3.88% |
| 2024-08-02 | -1.88% | -2.70% |
| 2024-08-01 | -1.03% | -1.69% |
| 2024-07-31 | -1.19% | -1.04% |
| 2024-07-30 | -2.03% | -3.13% |
| 2024-07-29 | -1.46% | -2.51% |
| 2024-07-26 | -1.98% | -1.98% |
| 2024-07-25 | -2.18% | -2.27% |
| 2024-07-24 | -1.19% | -1.73% |
| 2024-07-23 | -0.94% | -1.10% |
| 2024-07-22 | -0.29% | 1.06% |
| 2024-07-19 | 0.23% | 1.75% |
| 2024-07-18 | 0.99% | 1.23% |
| 2024-07-17 | 0.88% | 0.67% |
| 2024-07-16 | 1.33% | 0.58% |
| 2024-07-15 | 1.18% | -0.06% |
| 2024-07-12 | 0.59% | -0.17% |
| 2024-07-11 | 1.16% | -0.29% |
| 2024-07-10 | 0.63% | -1.41% |
| 2024-07-09 | 1.13% | -1.10% |
| 2024-07-08 | 0.49% | -2.20% |
| 2024-07-05 | 0.38% | -1.35% |
| 2024-07-04 | 0.27% | -0.93% |
| 2024-07-03 | 0.42% | -0.42% |
| 2024-07-02 | 0.28% | -0.18% |
| 2024-07-01 | 0.39% | 0% |
| 2024-06-30 | 0% | -- |