南方景气楚荟3个月持有混合（FOF）C(016188) - 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）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 |
|---|---|---|
| 2024-08-23 | -1.00% | -6.06% |
| 2024-08-22 | -1.14% | -6.45% |
| 2024-08-21 | -1.14% | -6.21% |
| 2024-08-20 | -1.00% | -5.90% |
| 2024-08-19 | -0.83% | -5.21% |
| 2024-08-16 | -1.12% | -5.53% |
| 2024-08-15 | -1.64% | -5.64% |
| 2024-08-14 | -2.09% | -6.56% |
| 2024-08-13 | -2.06% | -5.85% |
| 2024-08-12 | -2.43% | -6.09% |
| 2024-08-09 | -2.39% | -5.93% |
| 2024-08-08 | -2.55% | -5.61% |
| 2024-08-07 | -2.50% | -5.65% |
| 2024-08-06 | -2.63% | -5.61% |
| 2024-08-05 | -2.77% | -5.60% |
| 2024-08-02 | -0.85% | -4.44% |
| 2024-08-01 | 0.01% | -3.46% |
| 2024-07-31 | -0.16% | -2.81% |
| 2024-07-30 | -1.00% | -4.86% |
| 2024-07-29 | -0.42% | -4.26% |
| 2024-07-26 | -0.93% | -3.74% |
| 2024-07-25 | -1.14% | -4.02% |
| 2024-07-24 | -0.13% | -3.49% |
| 2024-07-23 | 0.11% | -2.87% |
| 2024-07-22 | 0.76% | -0.76% |
| 2024-07-19 | 1.31% | -0.07% |
| 2024-07-18 | 2.08% | -0.59% |
| 2024-07-17 | 1.97% | -1.13% |
| 2024-07-16 | 2.43% | -1.22% |
| 2024-07-15 | 2.28% | -1.85% |
| 2024-07-12 | 1.68% | -1.96% |
| 2024-07-11 | 2.26% | -2.08% |
| 2024-07-10 | 1.73% | -3.18% |
| 2024-07-09 | 2.24% | -2.88% |
| 2024-07-08 | 1.60% | -3.95% |
| 2024-07-05 | 1.48% | -3.12% |
| 2024-07-04 | 1.38% | -2.71% |
| 2024-07-03 | 1.54% | -2.21% |
| 2024-07-02 | 1.40% | -1.97% |
| 2024-07-01 | 1.51% | -1.79% |
| 2024-06-30 | 1.12% | -- |
| 2024-06-28 | 1.13% | -2.26% |
| 2024-06-27 | 0.34% | -2.47% |
| 2024-06-26 | 0.63% | -1.73% |
| 2024-06-25 | 0.29% | -2.36% |
| 2024-06-24 | 0.47% | -1.83% |
| 2024-06-21 | 1.14% | -1.30% |
| 2024-06-20 | 1.30% | -1.08% |
| 2024-06-19 | 1.29% | -0.36% |
| 2024-06-18 | 1.30% | 0.11% |