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 | -2.12% | -5.03% |
| 2024-08-22 | -2.27% | -5.43% |
| 2024-08-21 | -2.27% | -5.18% |
| 2024-08-20 | -2.14% | -4.87% |
| 2024-08-19 | -1.97% | -4.18% |
| 2024-08-16 | -2.25% | -4.50% |
| 2024-08-15 | -2.78% | -4.61% |
| 2024-08-14 | -3.23% | -5.54% |
| 2024-08-13 | -3.19% | -4.82% |
| 2024-08-12 | -3.56% | -5.06% |
| 2024-08-09 | -3.54% | -4.90% |
| 2024-08-08 | -3.68% | -4.58% |
| 2024-08-07 | -3.65% | -4.62% |
| 2024-08-06 | -3.76% | -4.58% |
| 2024-08-05 | -3.92% | -4.57% |
| 2024-08-02 | -2.03% | -3.39% |
| 2024-08-01 | -1.18% | -2.40% |
| 2024-07-31 | -1.34% | -1.75% |
| 2024-07-30 | -2.18% | -3.82% |
| 2024-07-29 | -1.61% | -3.21% |
| 2024-07-26 | -2.12% | -2.68% |
| 2024-07-25 | -2.33% | -2.97% |
| 2024-07-24 | -1.34% | -2.43% |
| 2024-07-23 | -1.09% | -1.81% |
| 2024-07-22 | -0.44% | 0.33% |
| 2024-07-19 | 0.08% | 1.02% |
| 2024-07-18 | 0.84% | 0.50% |
| 2024-07-17 | 0.72% | -0.05% |
| 2024-07-16 | 1.18% | -0.14% |
| 2024-07-15 | 1.02% | -0.77% |
| 2024-07-12 | 0.44% | -0.88% |
| 2024-07-11 | 1.00% | -1.00% |
| 2024-07-10 | 0.47% | -2.12% |
| 2024-07-09 | 0.98% | -1.81% |
| 2024-07-08 | 0.33% | -2.90% |
| 2024-07-05 | 0.23% | -2.06% |
| 2024-07-04 | 0.12% | -1.64% |
| 2024-07-03 | 0.27% | -1.14% |
| 2024-07-02 | 0.13% | -0.90% |
| 2024-07-01 | 0.24% | -0.72% |
| 2024-06-30 | -0.15% | -- |
| 2024-06-28 | -0.14% | -1.19% |
| 2024-06-27 | -0.92% | -1.40% |
| 2024-06-26 | -0.65% | -0.66% |
| 2024-06-25 | -0.98% | -1.30% |
| 2024-06-24 | -0.81% | -0.76% |
| 2024-06-21 | -0.14% | -0.22% |
| 2024-06-20 | 0% | 0% |