南方浩恒稳健优选6个月持有混合（FOF）A(017661) - 基金对比
最后更新于：2026-07-08
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 | 南方浩恒稳健优选6个月持有混合（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 |
|---|---|---|
| 2026-07-08 | 7.20% | 36.80% |
| 2026-07-07 | 7.28% | 37.86% |
| 2026-07-06 | 7.42% | 39.29% |
| 2026-07-03 | 7.43% | 39.29% |
| 2026-07-02 | 7.31% | 38.43% |
| 2026-07-01 | 7.65% | 42.65% |
| 2026-06-30 | 7.72% | 43.24% |
| 2026-06-29 | 7.61% | 41.73% |
| 2026-06-26 | 7.48% | 40.04% |
| 2026-06-25 | 7.90% | 44.41% |
| 2026-06-24 | 7.71% | 42.19% |
| 2026-06-23 | 7.60% | 41.51% |
| 2026-06-22 | 8.03% | 45.55% |
| 2026-06-16 | 7.64% | 40.50% |
| 2026-06-15 | 7.60% | 40.72% |
| 2026-06-12 | 7.43% | 37.43% |
| 2026-06-11 | 7.29% | 35.85% |
| 2026-06-10 | 7.39% | 36.60% |
| 2026-06-09 | 7.61% | 38.13% |
| 2026-06-08 | 7.47% | 35.60% |
| 2026-06-05 | 7.82% | 38.57% |
| 2026-06-04 | 8.01% | 41.09% |
| 2026-06-03 | 8.07% | 42.07% |
| 2026-06-02 | 8.05% | 41.38% |
| 2026-06-01 | 8.00% | 39.35% |
| 2026-05-29 | 7.98% | 40.73% |
| 2026-05-28 | 8.08% | 41.37% |
| 2026-05-27 | 8.08% | 41.19% |
| 2026-05-26 | 8.17% | 42.33% |
| 2026-05-25 | 8.16% | 41.58% |
| 2026-05-22 | 8.09% | 39.38% |
| 2026-05-21 | 7.97% | 37.59% |
| 2026-05-20 | 8.23% | 39.54% |
| 2026-05-19 | 8.26% | 39.60% |
| 2026-05-18 | 8.12% | 39.04% |
| 2026-05-15 | 8.17% | 39.79% |
| 2026-05-14 | 8.36% | 41.38% |
| 2026-05-13 | 8.57% | 43.79% |
| 2026-05-12 | 8.47% | 42.34% |
| 2026-05-11 | 8.53% | 42.45% |
| 2026-05-08 | 8.42% | 40.15% |
| 2026-05-07 | 8.46% | 40.97% |
| 2026-05-06 | 8.46% | 40.30% |
| 2026-04-28 | 8.15% | 36.88% |
| 2026-04-27 | 8.16% | 37.24% |
| 2026-04-23 | 8.13% | 37.69% |
| 2026-04-22 | 8.20% | 38.07% |
| 2026-04-21 | 8.14% | 37.16% |
| 2026-04-20 | 8.10% | 36.86% |
| 2026-04-16 | 8.05% | 36.26% |