南方浩盈进取精选一年持有混合（FOF）C(017823) - 基金对比
最后更新于：2025-12-15
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）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 |
|---|---|---|
| 2025-12-15 | 29.93% | 36.53% |
| 2025-12-12 | 29.91% | 37.40% |
| 2025-12-11 | 28.77% | 36.54% |
| 2025-12-10 | 29.17% | 37.73% |
| 2025-12-09 | 29.04% | 37.92% |
| 2025-12-08 | 30.43% | 38.62% |
| 2025-12-05 | 30.82% | 37.51% |
| 2025-12-04 | 29.90% | 36.37% |
| 2025-12-03 | 29.84% | 35.90% |
| 2025-12-02 | 30.30% | 36.60% |
| 2025-12-01 | 30.32% | 37.27% |
| 2025-11-28 | 29.45% | 35.77% |
| 2025-11-27 | 29.18% | 35.43% |
| 2025-11-26 | 29.31% | 35.50% |
| 2025-11-25 | 28.89% | 34.68% |
| 2025-11-24 | 27.71% | 33.41% |
| 2025-11-21 | 27.31% | 33.58% |
| 2025-11-20 | 29.58% | 36.92% |
| 2025-11-19 | 29.36% | 37.62% |
| 2025-11-18 | 28.54% | 37.02% |
| 2025-11-17 | 30.40% | 37.91% |
| 2025-11-14 | 31.59% | 38.81% |
| 2025-11-13 | 33.37% | 41.03% |
| 2025-11-12 | 32.42% | 39.35% |
| 2025-11-11 | 31.75% | 39.54% |
| 2025-11-10 | 31.72% | 40.82% |
| 2025-11-07 | 30.31% | 40.33% |
| 2025-11-06 | 30.45% | 40.77% |
| 2025-11-05 | 29.00% | 38.79% |
| 2025-11-04 | 29.04% | 38.53% |
| 2025-11-03 | 29.95% | 39.57% |
| 2025-10-31 | 29.43% | 39.19% |
| 2025-10-30 | 30.08% | 41.27% |
| 2025-10-29 | 30.58% | 42.41% |
| 2025-10-28 | 29.14% | 40.73% |
| 2025-10-27 | 30.52% | 41.45% |
| 2025-10-24 | 29.47% | 39.79% |
| 2025-10-22 | 28.86% | 37.75% |
| 2025-10-20 | 28.56% | 36.12% |
| 2025-10-17 | 28.49% | 35.40% |
| 2025-10-16 | 29.21% | 38.52% |
| 2025-10-15 | 28.83% | 38.16% |
| 2025-10-13 | 27.52% | 37.79% |
| 2025-10-10 | 27.42% | 38.48% |
| 2025-10-09 | 28.79% | 41.25% |
| 2025-09-26 | 24.74% | 36.47% |
| 2025-09-25 | 24.90% | 37.78% |
| 2025-09-24 | 25.15% | 36.95% |
| 2025-09-23 | 24.50% | 35.56% |
| 2025-09-19 | 23.93% | 35.03% |