南方景气前瞻混合A(017551) - 基金对比
最后更新于:2026-06-16
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 | 南方景气前瞻混合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 |
|---|---|---|
| 2026-06-16 | 147.59% | 37.76% |
| 2026-06-15 | 144.76% | 37.97% |
| 2026-06-12 | 135.07% | 34.74% |
| 2026-06-11 | 134.94% | 33.19% |
| 2026-06-10 | 135.46% | 33.93% |
| 2026-06-09 | 141.45% | 35.43% |
| 2026-06-08 | 131.20% | 32.94% |
| 2026-06-05 | 136.83% | 35.86% |
| 2026-06-04 | 143.93% | 38.33% |
| 2026-06-03 | 141.65% | 39.29% |
| 2026-06-02 | 136.14% | 38.61% |
| 2026-06-01 | 129.78% | 36.63% |
| 2026-05-29 | 137.23% | 37.98% |
| 2026-05-28 | 141.66% | 38.60% |
| 2026-05-27 | 137.43% | 38.43% |
| 2026-05-26 | 140.95% | 39.55% |
| 2026-05-25 | 141.82% | 38.81% |
| 2026-05-22 | 136.43% | 36.65% |
| 2026-05-21 | 130.86% | 34.90% |
| 2026-05-20 | 138.85% | 36.81% |
| 2026-05-19 | 135.68% | 36.87% |
| 2026-05-18 | 132.19% | 36.32% |
| 2026-05-15 | 128.90% | 37.06% |
| 2026-05-14 | 130.48% | 38.61% |
| 2026-05-13 | 135.75% | 40.97% |
| 2026-05-12 | 132.53% | 39.56% |
| 2026-05-11 | 129.39% | 39.66% |
| 2026-05-08 | 124.86% | 37.41% |
| 2026-05-07 | 126.40% | 38.21% |
| 2026-05-06 | 120.41% | 37.55% |
| 2026-04-30 | 114.13% | 35.59% |
| 2026-04-29 | 111.56% | 35.67% |
| 2026-04-28 | 109.31% | 34.20% |
| 2026-04-27 | 112.36% | 34.56% |
| 2026-04-24 | 110.69% | 34.52% |
| 2026-04-23 | 111.49% | 34.99% |
| 2026-04-22 | 113.34% | 35.37% |
| 2026-04-21 | 105.38% | 34.48% |
| 2026-04-20 | 103.53% | 34.18% |
| 2026-04-17 | 100.94% | 33.37% |
| 2026-04-16 | 95.85% | 33.59% |
| 2026-04-15 | 89.81% | 32.14% |
| 2026-04-14 | 90.62% | 32.60% |
| 2026-04-13 | 86.27% | 31.04% |
| 2026-04-10 | 85.47% | 30.77% |
| 2026-04-09 | 82.12% | 28.79% |
| 2026-04-08 | 81.30% | 29.61% |
| 2026-04-07 | 73.22% | 25.24% |
| 2026-04-03 | 71.54% | 25.25% |
| 2026-04-02 | 69.97% | 26.32% |