南方君誉混合A(016676) - 基金对比
最后更新于：2026-08-21
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 | 南方君誉混合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 |
|---|---|---|
| 2026-08-21 | 39.83% | 38.95% |
| 2026-08-20 | 39.15% | 38.16% |
| 2026-08-19 | 39.61% | 38.04% |
| 2026-08-18 | 41.15% | 42.16% |
| 2026-08-17 | 40.41% | 42.62% |
| 2026-08-14 | 39.25% | 40.36% |
| 2026-08-13 | 39.53% | 40.30% |
| 2026-08-12 | 41.38% | 41.11% |
| 2026-08-11 | 41.62% | 40.30% |
| 2026-08-10 | 41.64% | 41.45% |
| 2026-08-07 | 39.83% | 41.22% |
| 2026-08-06 | 39.20% | 39.92% |
| 2026-08-05 | 38.48% | 40.13% |
| 2026-08-04 | 37.66% | 38.41% |
| 2026-08-03 | 37.52% | 36.67% |
| 2026-07-31 | 38.49% | 38.02% |
| 2026-07-30 | 38.61% | 36.87% |
| 2026-07-29 | 38.41% | 38.39% |
| 2026-07-28 | 36.38% | 37.46% |
| 2026-07-27 | 37.13% | 41.46% |
| 2026-07-24 | 36.37% | 39.86% |
| 2026-07-23 | 40.10% | 42.23% |
| 2026-07-22 | 38.30% | 41.91% |
| 2026-07-21 | 36.66% | 42.57% |
| 2026-07-20 | 36.05% | 38.33% |
| 2026-07-17 | 31.86% | 36.25% |
| 2026-07-16 | 32.77% | 41.34% |
| 2026-07-15 | 34.98% | 44.00% |
| 2026-07-14 | 34.79% | 44.29% |
| 2026-07-13 | 30.61% | 41.25% |
| 2026-07-10 | 31.47% | 43.82% |
| 2026-07-09 | 31.17% | 46.69% |
| 2026-07-08 | 31.40% | 43.06% |
| 2026-07-07 | 32.44% | 44.16% |
| 2026-07-06 | 34.54% | 45.66% |
| 2026-07-03 | 34.16% | 45.66% |
| 2026-07-02 | 34.12% | 44.76% |
| 2026-07-01 | 34.54% | 49.18% |
| 2026-06-30 | 31.74% | 49.79% |
| 2026-06-29 | 32.36% | 48.21% |
| 2026-06-26 | 32.05% | 46.45% |
| 2026-06-25 | 34.12% | 51.02% |
| 2026-06-24 | 34.35% | 48.70% |
| 2026-06-23 | 34.03% | 47.99% |
| 2026-06-22 | 37.24% | 52.21% |
| 2026-06-18 | 35.40% | 48.65% |
| 2026-06-17 | 38.44% | 48.35% |
| 2026-06-16 | 37.94% | 46.93% |
| 2026-06-15 | 40.55% | 47.15% |
| 2026-06-12 | 40.99% | 43.71% |