南方浩盈进取精选一年持有混合（FOF）A(017822) - 基金对比
最后更新于：2026-04-10
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 | 南方浩盈进取精选一年持有混合（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 |
|---|---|---|
| 2026-04-10 | 29.38% | 32.05% |
| 2026-04-09 | 28.86% | 30.05% |
| 2026-04-08 | 29.81% | 30.89% |
| 2026-04-07 | 27.01% | 26.47% |
| 2026-04-01 | 28.46% | 28.91% |
| 2026-03-31 | 26.48% | 26.74% |
| 2026-03-30 | 27.07% | 27.94% |
| 2026-03-27 | 26.99% | 28.24% |
| 2026-03-26 | 26.62% | 27.52% |
| 2026-03-25 | 27.66% | 29.23% |
| 2026-03-24 | 26.12% | 27.44% |
| 2026-03-23 | 23.72% | 25.83% |
| 2026-03-20 | 28.65% | 30.07% |
| 2026-03-19 | 29.32% | 30.54% |
| 2026-03-18 | 31.54% | 32.67% |
| 2026-03-17 | 31.29% | 32.08% |
| 2026-03-16 | 31.53% | 33.05% |
| 2026-03-13 | 31.81% | 32.98% |
| 2026-03-12 | 32.82% | 33.51% |
| 2026-03-11 | 32.93% | 33.99% |
| 2026-03-10 | 32.50% | 33.14% |
| 2026-03-09 | 31.50% | 31.45% |
| 2026-03-06 | 32.68% | 32.73% |
| 2026-03-05 | 32.53% | 32.37% |
| 2026-03-04 | 31.83% | 31.09% |
| 2026-03-03 | 34.10% | 32.60% |
| 2026-03-02 | 35.27% | 34.68% |
| 2026-02-27 | 34.35% | 34.16% |
| 2026-02-26 | 34.20% | 34.63% |
| 2026-02-25 | 34.86% | 34.88% |
| 2026-02-24 | 34.52% | 34.08% |
| 2026-02-11 | 34.63% | 34.25% |
| 2026-02-10 | 34.31% | 34.55% |
| 2026-02-09 | 34.25% | 34.40% |
| 2026-02-06 | 32.03% | 32.25% |
| 2026-02-05 | 33.01% | 33.02% |
| 2026-02-04 | 34.54% | 33.82% |
| 2026-02-03 | 32.80% | 32.72% |
| 2026-02-02 | 30.16% | 31.18% |
| 2026-01-30 | 35.75% | 34.04% |
| 2026-01-29 | 39.42% | 35.40% |
| 2026-01-28 | 37.48% | 34.37% |
| 2026-01-27 | 34.76% | 34.02% |
| 2026-01-26 | 34.07% | 34.06% |
| 2026-01-23 | 32.60% | 33.93% |
| 2026-01-22 | 32.12% | 34.54% |
| 2026-01-21 | 31.92% | 34.52% |
| 2026-01-20 | 31.06% | 34.40% |
| 2026-01-19 | 30.86% | 34.84% |
| 2026-01-16 | 30.69% | 34.77% |