南方景气前瞻混合C(017552) - 基金对比
最后更新于:2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 69.16% | 29.61% |
| 2026-03-03 | 68.85% | 31.11% |
| 2026-03-02 | 74.39% | 33.16% |
| 2026-02-27 | 73.92% | 32.66% |
| 2026-02-26 | 75.26% | 33.11% |
| 2026-02-25 | 71.88% | 33.37% |
| 2026-02-24 | 70.16% | 32.57% |
| 2026-02-13 | 69.00% | 31.24% |
| 2026-02-12 | 71.33% | 32.91% |
| 2026-02-11 | 69.45% | 32.74% |
| 2026-02-10 | 70.92% | 33.04% |
| 2026-02-09 | 70.39% | 32.89% |
| 2026-02-06 | 65.52% | 30.77% |
| 2026-02-05 | 66.11% | 31.52% |
| 2026-02-04 | 69.64% | 32.32% |
| 2026-02-03 | 70.95% | 31.23% |
| 2026-02-02 | 68.29% | 29.71% |
| 2026-01-30 | 74.38% | 32.53% |
| 2026-01-29 | 72.75% | 33.87% |
| 2026-01-28 | 77.93% | 32.86% |
| 2026-01-27 | 77.27% | 32.52% |
| 2026-01-26 | 75.60% | 32.55% |
| 2026-01-23 | 77.22% | 32.43% |
| 2026-01-22 | 75.29% | 33.02% |
| 2026-01-21 | 74.79% | 33.00% |
| 2026-01-20 | 72.01% | 32.89% |
| 2026-01-19 | 75.21% | 33.33% |
| 2026-01-16 | 74.79% | 33.25% |
| 2026-01-15 | 73.18% | 33.80% |
| 2026-01-14 | 71.92% | 33.54% |
| 2026-01-13 | 71.98% | 34.07% |
| 2026-01-12 | 72.88% | 34.89% |
| 2026-01-09 | 72.86% | 34.01% |
| 2026-01-08 | 70.55% | 33.42% |
| 2026-01-07 | 70.94% | 34.51% |
| 2026-01-06 | 70.74% | 34.91% |
| 2026-01-05 | 69.60% | 32.86% |
| 2025-12-31 | 65.72% | 30.38% |
| 2025-12-30 | 67.91% | 30.98% |
| 2025-12-29 | 65.82% | 30.65% |
| 2025-12-26 | 65.79% | 31.15% |
| 2025-12-25 | 66.60% | 30.74% |
| 2025-12-24 | 65.56% | 30.50% |
| 2025-12-23 | 65.11% | 30.12% |
| 2025-12-22 | 62.92% | 29.87% |
| 2025-12-19 | 59.28% | 28.64% |
| 2025-12-18 | 58.87% | 28.21% |
| 2025-12-17 | 61.94% | 28.97% |
| 2025-12-16 | 56.94% | 26.65% |
| 2025-12-15 | 59.25% | 28.19% |