南方浩祥3个月持有债券发起（FOF）A(017085) - 基金对比
最后更新于：2026-02-11
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 | 南方浩祥3个月持有债券发起（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 |
|---|---|---|
| 2026-02-11 | 7.68% | 36.50% |
| 2026-02-10 | 7.65% | 36.80% |
| 2026-02-09 | 7.65% | 36.65% |
| 2026-02-06 | 7.55% | 34.47% |
| 2026-02-05 | 7.54% | 35.24% |
| 2026-02-04 | 7.59% | 36.06% |
| 2026-02-03 | 7.54% | 34.94% |
| 2026-02-02 | 7.44% | 33.38% |
| 2026-01-30 | 7.69% | 36.28% |
| 2026-01-29 | 8.06% | 37.66% |
| 2026-01-28 | 7.83% | 36.62% |
| 2026-01-27 | 7.69% | 36.26% |
| 2026-01-26 | 7.67% | 36.30% |
| 2026-01-23 | 7.61% | 36.17% |
| 2026-01-22 | 7.43% | 36.79% |
| 2026-01-21 | 7.41% | 36.77% |
| 2026-01-20 | 7.24% | 36.65% |
| 2026-01-19 | 7.23% | 37.10% |
| 2026-01-16 | 7.17% | 37.02% |
| 2026-01-15 | 7.15% | 37.59% |
| 2026-01-14 | 7.14% | 37.31% |
| 2026-01-13 | 7.03% | 37.87% |
| 2026-01-12 | 7.11% | 38.70% |
| 2026-01-09 | 6.92% | 37.81% |
| 2026-01-08 | 6.82% | 37.19% |
| 2026-01-07 | 6.84% | 38.32% |
| 2026-01-06 | 6.81% | 38.73% |
| 2026-01-05 | 6.67% | 36.61% |
| 2025-12-29 | 6.64% | 34.34% |
| 2025-12-26 | 6.69% | 34.86% |
| 2025-12-25 | 6.63% | 34.44% |
| 2025-12-24 | 6.63% | 34.19% |
| 2025-12-23 | 6.52% | 33.80% |
| 2025-12-22 | 6.49% | 33.54% |
| 2025-12-19 | 6.40% | 32.28% |
| 2025-12-18 | 6.34% | 31.84% |
| 2025-12-17 | 6.32% | 32.62% |
| 2025-12-16 | 6.23% | 30.24% |
| 2025-12-15 | 6.29% | 31.82% |
| 2025-12-12 | 6.32% | 32.65% |
| 2025-12-11 | 6.22% | 31.82% |
| 2025-12-10 | 6.19% | 32.97% |
| 2025-12-09 | 6.14% | 33.15% |
| 2025-12-08 | 6.18% | 33.83% |
| 2025-12-05 | 6.15% | 32.76% |
| 2025-12-04 | 6.10% | 31.66% |
| 2025-12-03 | 6.17% | 31.21% |
| 2025-12-02 | 6.19% | 31.88% |
| 2025-12-01 | 6.22% | 32.52% |
| 2025-11-28 | 6.20% | 31.08% |