南方浩升稳健优选6个月持有混合（FOF）C(016732) - 基金对比
最后更新于：2026-01-19
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 | 南方浩升稳健优选6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 |
|---|---|---|
| 2026-01-19 | 8.82% | 44.47% |
| 2026-01-16 | 8.77% | 44.39% |
| 2026-01-15 | 8.76% | 44.99% |
| 2026-01-14 | 8.71% | 44.70% |
| 2026-01-13 | 8.64% | 45.28% |
| 2026-01-12 | 8.67% | 46.16% |
| 2026-01-09 | 8.53% | 45.22% |
| 2026-01-08 | 8.43% | 44.57% |
| 2026-01-07 | 8.46% | 45.76% |
| 2026-01-06 | 8.45% | 46.19% |
| 2026-01-05 | 8.26% | 43.96% |
| 2025-12-29 | 7.99% | 41.57% |
| 2025-12-26 | 8.17% | 42.11% |
| 2025-12-25 | 8.12% | 41.67% |
| 2025-12-24 | 8.08% | 41.41% |
| 2025-12-23 | 7.97% | 41.00% |
| 2025-12-22 | 7.94% | 40.72% |
| 2025-12-19 | 7.79% | 39.40% |
| 2025-12-18 | 7.68% | 38.93% |
| 2025-12-17 | 7.74% | 39.75% |
| 2025-12-16 | 7.53% | 37.24% |
| 2025-12-15 | 7.70% | 38.90% |
| 2025-12-12 | 7.84% | 39.79% |
| 2025-12-11 | 7.72% | 38.91% |
| 2025-12-10 | 7.80% | 40.12% |
| 2025-12-09 | 7.72% | 40.31% |
| 2025-12-08 | 7.82% | 41.03% |
| 2025-12-05 | 7.80% | 39.90% |
| 2025-12-04 | 7.68% | 38.74% |
| 2025-12-03 | 7.79% | 38.26% |
| 2025-12-02 | 7.79% | 38.97% |
| 2025-12-01 | 7.89% | 39.65% |
| 2025-11-28 | 7.78% | 38.13% |
| 2025-11-27 | 7.67% | 37.79% |
| 2025-11-26 | 7.69% | 37.85% |
| 2025-11-25 | 7.72% | 37.02% |
| 2025-11-24 | 7.62% | 35.73% |
| 2025-11-21 | 7.56% | 35.90% |
| 2025-11-20 | 7.91% | 39.30% |
| 2025-11-19 | 7.91% | 40.01% |
| 2025-11-18 | 7.88% | 39.40% |
| 2025-11-17 | 8.08% | 40.31% |
| 2025-11-14 | 8.20% | 41.23% |
| 2025-11-13 | 8.41% | 43.48% |
| 2025-11-12 | 8.22% | 41.77% |
| 2025-11-11 | 8.17% | 41.96% |
| 2025-11-10 | 8.15% | 43.27% |
| 2025-11-07 | 8.03% | 42.77% |
| 2025-11-06 | 8.06% | 43.22% |
| 2025-11-05 | 7.89% | 41.20% |