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 | -2.39% | -9.04% |
| 2024-08-22 | -2.53% | -9.42% |
| 2024-08-21 | -2.53% | -9.19% |
| 2024-08-20 | -2.40% | -8.89% |
| 2024-08-19 | -2.24% | -8.23% |
| 2024-08-16 | -2.52% | -8.54% |
| 2024-08-15 | -3.04% | -8.64% |
| 2024-08-14 | -3.49% | -9.53% |
| 2024-08-13 | -3.45% | -8.84% |
| 2024-08-12 | -3.82% | -9.08% |
| 2024-08-09 | -3.80% | -8.92% |
| 2024-08-08 | -3.94% | -8.61% |
| 2024-08-07 | -3.90% | -8.65% |
| 2024-08-06 | -4.02% | -8.61% |
| 2024-08-05 | -4.17% | -8.60% |
| 2024-08-02 | -2.29% | -7.48% |
| 2024-08-01 | -1.44% | -6.52% |
| 2024-07-31 | -1.60% | -5.90% |
| 2024-07-30 | -2.44% | -7.89% |
| 2024-07-29 | -1.87% | -7.30% |
| 2024-07-26 | -2.39% | -6.80% |
| 2024-07-25 | -2.59% | -7.07% |
| 2024-07-24 | -1.60% | -6.55% |
| 2024-07-23 | -1.36% | -5.96% |
| 2024-07-22 | -0.71% | -3.91% |
| 2024-07-19 | -0.19% | -3.25% |
| 2024-07-18 | 0.57% | -3.74% |
| 2024-07-17 | 0.45% | -4.27% |
| 2024-07-16 | 0.90% | -4.36% |
| 2024-07-15 | 0.75% | -4.97% |
| 2024-07-12 | 0.17% | -5.07% |
| 2024-07-11 | 0.73% | -5.19% |
| 2024-07-10 | 0.20% | -6.26% |
| 2024-07-09 | 0.71% | -5.96% |
| 2024-07-08 | 0.06% | -7.00% |
| 2024-07-05 | -0.04% | -6.20% |
| 2024-07-04 | -0.15% | -5.80% |
| 2024-07-03 | 0% | -5.32% |
| 2024-07-02 | -0.14% | -5.09% |
| 2024-07-01 | -0.03% | -4.91% |
| 2024-06-30 | -0.42% | -- |
| 2024-06-28 | -0.41% | -5.36% |
| 2024-06-27 | -1.18% | -5.57% |
| 2024-06-26 | -0.91% | -4.86% |
| 2024-06-25 | -1.25% | -5.47% |
| 2024-06-24 | -1.08% | -4.95% |
| 2024-06-21 | -0.41% | -4.44% |
| 2024-06-20 | -0.27% | -4.23% |
| 2024-06-19 | -0.28% | -3.53% |
| 2024-06-18 | -0.28% | -3.07% |