南方浩达稳健优选一年持有混合（FOF）A(017032) - 基金对比
最后更新于：2026-05-27
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 | 南方浩达稳健优选一年持有混合（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 |
|---|---|---|
| 2026-05-27 | 9.01% | 36.77% |
| 2026-05-26 | 9.43% | 37.87% |
| 2026-05-25 | 9.63% | 37.14% |
| 2026-05-22 | 9.09% | 35.01% |
| 2026-05-21 | 8.72% | 33.28% |
| 2026-05-20 | 9.36% | 35.16% |
| 2026-05-19 | 9.32% | 35.22% |
| 2026-05-18 | 9.02% | 34.69% |
| 2026-05-15 | 9.09% | 35.41% |
| 2026-05-14 | 9.45% | 36.94% |
| 2026-05-13 | 9.83% | 39.28% |
| 2026-05-12 | 9.58% | 37.88% |
| 2026-05-11 | 9.44% | 37.98% |
| 2026-05-08 | 9.21% | 35.76% |
| 2026-05-07 | 9.26% | 36.55% |
| 2026-05-06 | 9.01% | 35.90% |
| 2026-04-28 | 8.66% | 32.59% |
| 2026-04-27 | 8.67% | 32.94% |
| 2026-04-23 | 8.74% | 33.37% |
| 2026-04-22 | 8.83% | 33.74% |
| 2026-04-21 | 8.77% | 32.86% |
| 2026-04-20 | 8.75% | 32.57% |
| 2026-04-16 | 8.71% | 31.98% |
| 2026-04-15 | 8.59% | 30.55% |
| 2026-04-14 | 8.59% | 31.00% |
| 2026-04-13 | 8.50% | 29.46% |
| 2026-04-10 | 8.52% | 29.20% |
| 2026-04-09 | 8.47% | 27.24% |
| 2026-04-08 | 8.57% | 28.05% |
| 2026-04-07 | 8.21% | 23.74% |
| 2026-04-01 | 8.19% | 26.12% |
| 2026-03-31 | 7.98% | 24.00% |
| 2026-03-30 | 8.04% | 25.17% |
| 2026-03-27 | 7.93% | 25.46% |
| 2026-03-26 | 7.83% | 24.77% |
| 2026-03-25 | 7.96% | 26.44% |
| 2026-03-24 | 7.73% | 24.69% |
| 2026-03-23 | 7.48% | 23.11% |
| 2026-03-20 | 7.86% | 27.26% |
| 2026-03-19 | 8.04% | 27.71% |
| 2026-03-18 | 8.28% | 29.80% |
| 2026-03-17 | 8.22% | 29.22% |
| 2026-03-16 | 8.30% | 30.17% |
| 2026-03-13 | 8.33% | 30.10% |
| 2026-03-12 | 8.40% | 30.62% |
| 2026-03-11 | 8.48% | 31.09% |
| 2026-03-10 | 8.49% | 30.26% |
| 2026-03-09 | 8.36% | 28.61% |
| 2026-03-06 | 8.51% | 29.86% |
| 2026-03-05 | 8.49% | 29.51% |