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：2026-05-25
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 |
|---|---|---|
| 2026-05-25 | 8.11% | 36.93% |
| 2026-05-22 | 8.03% | 34.80% |
| 2026-05-21 | 7.91% | 33.07% |
| 2026-05-20 | 8.18% | 34.95% |
| 2026-05-19 | 8.21% | 35.02% |
| 2026-05-18 | 8.07% | 34.48% |
| 2026-05-15 | 8.12% | 35.20% |
| 2026-05-14 | 8.31% | 36.73% |
| 2026-05-13 | 8.51% | 39.06% |
| 2026-05-12 | 8.42% | 37.66% |
| 2026-05-11 | 8.47% | 37.77% |
| 2026-05-08 | 8.37% | 35.55% |
| 2026-05-07 | 8.41% | 36.34% |
| 2026-05-06 | 8.41% | 35.69% |
| 2026-04-28 | 8.10% | 32.38% |
| 2026-04-27 | 8.11% | 32.74% |
| 2026-04-23 | 8.08% | 33.16% |
| 2026-04-22 | 8.15% | 33.53% |
| 2026-04-21 | 8.09% | 32.65% |
| 2026-04-20 | 8.05% | 32.36% |
| 2026-04-16 | 7.99% | 31.78% |
| 2026-04-15 | 7.89% | 30.35% |
| 2026-04-14 | 7.88% | 30.80% |
| 2026-04-13 | 7.78% | 29.26% |
| 2026-04-10 | 7.79% | 29.00% |
| 2026-04-09 | 7.73% | 27.04% |
| 2026-04-08 | 7.80% | 27.86% |
| 2026-04-07 | 7.61% | 23.55% |
| 2026-04-01 | 7.53% | 25.92% |
| 2026-03-31 | 7.44% | 23.81% |
| 2026-03-30 | 7.49% | 24.97% |
| 2026-03-27 | 7.39% | 25.27% |
| 2026-03-26 | 7.32% | 24.57% |
| 2026-03-25 | 7.39% | 26.24% |
| 2026-03-24 | 7.23% | 24.49% |
| 2026-03-23 | 7.01% | 22.92% |
| 2026-03-20 | 7.45% | 27.06% |
| 2026-03-19 | 7.65% | 27.51% |
| 2026-03-18 | 7.88% | 29.60% |
| 2026-03-17 | 7.81% | 29.02% |
| 2026-03-16 | 7.91% | 29.97% |
| 2026-03-13 | 7.99% | 29.90% |
| 2026-03-12 | 8.01% | 30.42% |
| 2026-03-11 | 8.02% | 30.89% |
| 2026-03-10 | 7.89% | 30.06% |
| 2026-03-09 | 7.88% | 28.41% |
| 2026-03-06 | 7.92% | 29.66% |
| 2026-03-05 | 7.80% | 29.31% |
| 2026-03-04 | 7.74% | 28.05% |
| 2026-03-03 | 7.90% | 29.54% |