南方前瞻动力混合C(017245) - 基金对比
最后更新于:2026-03-02
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 | 南方前瞻动力混合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 |
|---|---|---|
| 2026-03-02 | 80.98% | 33.55% |
| 2026-02-27 | 80.65% | 33.04% |
| 2026-02-26 | 82.04% | 33.49% |
| 2026-02-25 | 78.37% | 33.75% |
| 2026-02-24 | 76.91% | 32.95% |
| 2026-02-13 | 75.82% | 31.62% |
| 2026-02-12 | 78.16% | 33.29% |
| 2026-02-11 | 76.44% | 33.13% |
| 2026-02-10 | 78.19% | 33.42% |
| 2026-02-09 | 77.66% | 33.27% |
| 2026-02-06 | 72.89% | 31.14% |
| 2026-02-05 | 73.45% | 31.90% |
| 2026-02-04 | 77.16% | 32.70% |
| 2026-02-03 | 78.67% | 31.61% |
| 2026-02-02 | 75.96% | 30.08% |
| 2026-01-30 | 82.31% | 32.91% |
| 2026-01-29 | 81.04% | 34.26% |
| 2026-01-28 | 86.54% | 33.24% |
| 2026-01-27 | 85.95% | 32.90% |
| 2026-01-26 | 84.40% | 32.93% |
| 2026-01-23 | 86.23% | 32.81% |
| 2026-01-22 | 83.58% | 33.41% |
| 2026-01-21 | 83.55% | 33.39% |
| 2026-01-20 | 80.36% | 33.27% |
| 2026-01-19 | 83.88% | 33.71% |
| 2026-01-16 | 83.46% | 33.64% |
| 2026-01-15 | 82.03% | 34.19% |
| 2026-01-14 | 80.65% | 33.92% |
| 2026-01-13 | 78.71% | 34.46% |
| 2026-01-12 | 80.42% | 35.28% |
| 2026-01-09 | 80.35% | 34.40% |
| 2026-01-08 | 77.63% | 33.80% |
| 2026-01-07 | 78.15% | 34.90% |
| 2026-01-06 | 77.72% | 35.30% |
| 2026-01-05 | 76.40% | 33.24% |
| 2025-12-31 | 72.46% | 30.76% |
| 2025-12-30 | 74.74% | 31.36% |
| 2025-12-29 | 72.50% | 31.02% |
| 2025-12-26 | 72.68% | 31.53% |
| 2025-12-25 | 73.56% | 31.11% |
| 2025-12-24 | 72.55% | 30.87% |
| 2025-12-23 | 72.01% | 30.50% |
| 2025-12-22 | 69.74% | 30.24% |
| 2025-12-19 | 66.02% | 29.01% |
| 2025-12-18 | 65.52% | 28.58% |
| 2025-12-17 | 68.69% | 29.34% |
| 2025-12-16 | 63.58% | 27.02% |
| 2025-12-15 | 65.73% | 28.56% |
| 2025-12-12 | 68.14% | 29.37% |
| 2025-12-11 | 67.21% | 28.56% |