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 | 7.85% | 36.36% |
| 2026-02-10 | 7.82% | 36.66% |
| 2026-02-09 | 7.82% | 36.51% |
| 2026-02-06 | 7.72% | 34.33% |
| 2026-02-05 | 7.71% | 35.11% |
| 2026-02-04 | 7.76% | 35.92% |
| 2026-02-03 | 7.71% | 34.81% |
| 2026-02-02 | 7.61% | 33.24% |
| 2026-01-30 | 7.86% | 36.14% |
| 2026-01-29 | 8.23% | 37.52% |
| 2026-01-28 | 8.00% | 36.48% |
| 2026-01-27 | 7.86% | 36.13% |
| 2026-01-26 | 7.84% | 36.16% |
| 2026-01-23 | 7.78% | 36.03% |
| 2026-01-22 | 7.61% | 36.65% |
| 2026-01-21 | 7.59% | 36.63% |
| 2026-01-20 | 7.41% | 36.51% |
| 2026-01-19 | 7.40% | 36.96% |
| 2026-01-16 | 7.34% | 36.88% |
| 2026-01-15 | 7.32% | 37.45% |
| 2026-01-14 | 7.31% | 37.17% |
| 2026-01-13 | 7.20% | 37.73% |
| 2026-01-12 | 7.28% | 38.56% |
| 2026-01-09 | 7.09% | 37.67% |
| 2026-01-08 | 6.99% | 37.05% |
| 2026-01-07 | 7.01% | 38.18% |
| 2026-01-06 | 6.98% | 38.58% |
| 2026-01-05 | 6.84% | 36.47% |
| 2025-12-29 | 6.81% | 34.21% |
| 2025-12-26 | 6.86% | 34.72% |
| 2025-12-25 | 6.80% | 34.30% |
| 2025-12-24 | 6.80% | 34.05% |
| 2025-12-23 | 6.69% | 33.67% |
| 2025-12-22 | 6.66% | 33.40% |
| 2025-12-19 | 6.57% | 32.15% |
| 2025-12-18 | 6.51% | 31.70% |
| 2025-12-17 | 6.49% | 32.49% |
| 2025-12-16 | 6.40% | 30.10% |
| 2025-12-15 | 6.46% | 31.68% |
| 2025-12-12 | 6.49% | 32.52% |
| 2025-12-11 | 6.39% | 31.69% |
| 2025-12-10 | 6.36% | 32.83% |
| 2025-12-09 | 6.31% | 33.02% |
| 2025-12-08 | 6.35% | 33.70% |
| 2025-12-05 | 6.32% | 32.62% |
| 2025-12-04 | 6.27% | 31.52% |
| 2025-12-03 | 6.34% | 31.07% |
| 2025-12-02 | 6.36% | 31.75% |
| 2025-12-01 | 6.39% | 32.39% |
| 2025-11-28 | 6.37% | 30.95% |