南方景气前瞻混合C(017552) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 109.09% | 40.75% |
| 2026-09-03 | 114.71% | 40.89% |
| 2026-09-02 | 114.13% | 40.74% |
| 2026-09-01 | 117.32% | 42.71% |
| 2026-08-31 | 122.66% | 43.13% |
| 2026-08-28 | 120.94% | 42.64% |
| 2026-08-27 | 124.69% | 43.29% |
| 2026-08-26 | 117.52% | 42.07% |
| 2026-08-25 | 116.25% | 40.87% |
| 2026-08-24 | 116.34% | 41.21% |
| 2026-08-21 | 122.24% | 42.94% |
| 2026-08-20 | 118.39% | 42.13% |
| 2026-08-19 | 117.52% | 42.01% |
| 2026-08-18 | 136.15% | 46.25% |
| 2026-08-17 | 138.68% | 46.72% |
| 2026-08-14 | 129.41% | 44.39% |
| 2026-08-13 | 126.80% | 44.33% |
| 2026-08-12 | 128.03% | 45.17% |
| 2026-08-11 | 123.73% | 44.33% |
| 2026-08-10 | 122.73% | 45.51% |
| 2026-08-07 | 125.40% | 45.28% |
| 2026-08-06 | 118.59% | 43.94% |
| 2026-08-05 | 116.23% | 44.15% |
| 2026-08-04 | 109.25% | 42.38% |
| 2026-08-03 | 96.31% | 40.60% |
| 2026-07-31 | 101.65% | 41.99% |
| 2026-07-30 | 94.40% | 40.80% |
| 2026-07-29 | 107.93% | 42.36% |
| 2026-07-28 | 109.15% | 41.41% |
| 2026-07-27 | 128.06% | 45.53% |
| 2026-07-24 | 119.08% | 43.88% |
| 2026-07-23 | 124.75% | 46.32% |
| 2026-07-22 | 127.33% | 45.98% |
| 2026-07-21 | 137.09% | 46.66% |
| 2026-07-20 | 120.10% | 42.30% |
| 2026-07-17 | 126.21% | 40.16% |
| 2026-07-16 | 146.84% | 45.40% |
| 2026-07-15 | 156.51% | 48.14% |
| 2026-07-14 | 162.31% | 48.44% |
| 2026-07-13 | 153.02% | 45.31% |
| 2026-07-10 | 163.63% | 47.95% |
| 2026-07-09 | 175.49% | 50.91% |
| 2026-07-08 | 162.63% | 47.17% |
| 2026-07-07 | 167.48% | 48.31% |
| 2026-07-06 | 168.31% | 49.84% |
| 2026-07-03 | 173.39% | 49.85% |
| 2026-07-02 | 173.04% | 48.93% |
| 2026-07-01 | 190.63% | 53.46% |
| 2026-06-30 | 202.96% | 54.10% |
| 2026-06-29 | 193.67% | 52.47% |