南方浩恒稳健优选6个月持有混合（FOF）C(017662) - 基金对比
最后更新于：2026-01-19
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）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 |
|---|---|---|
| 2026-01-19 | 10.57% | 46.49% |
| 2026-01-16 | 10.52% | 46.41% |
| 2026-01-15 | 10.52% | 47.02% |
| 2026-01-14 | 10.51% | 46.72% |
| 2026-01-13 | 10.43% | 47.31% |
| 2026-01-12 | 10.44% | 48.21% |
| 2026-01-09 | 10.29% | 47.25% |
| 2026-01-08 | 10.18% | 46.59% |
| 2026-01-07 | 10.26% | 47.80% |
| 2026-01-06 | 10.28% | 48.23% |
| 2026-01-05 | 10.10% | 45.97% |
| 2025-12-29 | 9.97% | 43.55% |
| 2025-12-26 | 10.13% | 44.10% |
| 2025-12-25 | 10.05% | 43.65% |
| 2025-12-24 | 10.06% | 43.38% |
| 2025-12-23 | 9.98% | 42.97% |
| 2025-12-22 | 9.90% | 42.69% |
| 2025-12-19 | 9.72% | 41.35% |
| 2025-12-18 | 9.58% | 40.87% |
| 2025-12-17 | 9.62% | 41.71% |
| 2025-12-16 | 9.42% | 39.16% |
| 2025-12-15 | 9.66% | 40.85% |
| 2025-12-12 | 9.74% | 41.74% |
| 2025-12-11 | 9.56% | 40.85% |
| 2025-12-10 | 9.61% | 42.08% |
| 2025-12-09 | 9.55% | 42.27% |
| 2025-12-08 | 9.74% | 43.00% |
| 2025-12-05 | 9.82% | 41.85% |
| 2025-12-04 | 9.71% | 40.68% |
| 2025-12-03 | 9.79% | 40.20% |
| 2025-12-02 | 9.77% | 40.92% |
| 2025-12-01 | 9.87% | 41.60% |
| 2025-11-28 | 9.79% | 40.06% |
| 2025-11-27 | 9.64% | 39.71% |
| 2025-11-26 | 9.69% | 39.78% |
| 2025-11-25 | 9.56% | 38.94% |
| 2025-11-24 | 9.35% | 37.63% |
| 2025-11-21 | 9.21% | 37.80% |
| 2025-11-20 | 9.73% | 41.25% |
| 2025-11-19 | 9.66% | 41.97% |
| 2025-11-18 | 9.62% | 41.35% |
| 2025-11-17 | 9.99% | 42.27% |
| 2025-11-14 | 10.20% | 43.20% |
| 2025-11-13 | 10.55% | 45.49% |
| 2025-11-12 | 10.34% | 43.75% |
| 2025-11-11 | 10.20% | 43.94% |
| 2025-11-10 | 10.13% | 45.27% |
| 2025-11-07 | 9.88% | 44.77% |
| 2025-11-06 | 9.98% | 45.22% |
| 2025-11-05 | 9.73% | 43.17% |