南方核心科技一年持有混合C(018020) - 基金对比
最后更新于：2026-09-16
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 | 南方核心科技一年持有混合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 |
|---|---|---|
| 2026-09-16 | 151.06% | 41.29% |
| 2026-09-15 | 143.15% | 40.34% |
| 2026-09-14 | 137.99% | 41.28% |
| 2026-09-11 | 140.08% | 42.23% |
| 2026-09-10 | 143.10% | 43.44% |
| 2026-09-09 | 143.94% | 44.20% |
| 2026-09-08 | 145.46% | 43.76% |
| 2026-09-07 | 148.41% | 44.28% |
| 2026-09-04 | 137.37% | 43.43% |
| 2026-09-03 | 145.08% | 43.57% |
| 2026-09-02 | 146.15% | 43.42% |
| 2026-09-01 | 149.93% | 45.42% |
| 2026-08-31 | 157.09% | 45.86% |
| 2026-08-28 | 155.00% | 45.35% |
| 2026-08-27 | 160.09% | 46.02% |
| 2026-08-26 | 152.38% | 44.77% |
| 2026-08-25 | 149.03% | 43.55% |
| 2026-08-24 | 151.72% | 43.90% |
| 2026-08-21 | 155.58% | 45.66% |
| 2026-08-20 | 153.95% | 44.84% |
| 2026-08-19 | 153.69% | 44.71% |
| 2026-08-18 | 174.61% | 49.03% |
| 2026-08-17 | 175.43% | 49.51% |
| 2026-08-14 | 165.14% | 47.14% |
| 2026-08-13 | 163.07% | 47.08% |
| 2026-08-12 | 168.76% | 47.93% |
| 2026-08-11 | 162.03% | 47.08% |
| 2026-08-10 | 165.64% | 48.28% |
| 2026-08-07 | 162.18% | 48.04% |
| 2026-08-06 | 154.47% | 46.68% |
| 2026-08-05 | 150.45% | 46.90% |
| 2026-08-04 | 136.17% | 45.09% |
| 2026-08-03 | 121.25% | 43.27% |
| 2026-07-31 | 134.28% | 44.69% |
| 2026-07-30 | 129.05% | 43.48% |
| 2026-07-29 | 143.35% | 45.07% |
| 2026-07-28 | 146.15% | 44.10% |
| 2026-07-27 | 165.34% | 48.29% |
| 2026-07-24 | 159.80% | 46.62% |
| 2026-07-23 | 159.51% | 49.10% |
| 2026-07-22 | 167.68% | 48.76% |
| 2026-07-21 | 175.11% | 49.45% |
| 2026-07-20 | 149.76% | 45.01% |
| 2026-07-17 | 154.76% | 42.83% |
| 2026-07-16 | 170.30% | 48.17% |
| 2026-07-15 | 180.01% | 50.95% |
| 2026-07-14 | 190.32% | 51.26% |
| 2026-07-13 | 187.03% | 48.07% |
| 2026-07-10 | 194.47% | 50.77% |
| 2026-07-09 | 210.62% | 53.78% |