南方浩稳优选9个月持有混合（FOF）A(018297) - 基金对比
最后更新于：2026-08-27
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 | 南方浩稳优选9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 |
|---|---|---|
| 2026-08-27 | 13.18% | 41.45% |
| 2026-08-26 | 12.81% | 40.24% |
| 2026-08-25 | 12.55% | 39.06% |
| 2026-08-24 | 12.37% | 39.40% |
| 2026-08-21 | 12.70% | 41.10% |
| 2026-08-20 | 12.64% | 40.30% |
| 2026-08-19 | 12.36% | 40.18% |
| 2026-08-18 | 13.33% | 44.37% |
| 2026-08-17 | 13.28% | 44.84% |
| 2026-08-14 | 12.59% | 42.54% |
| 2026-08-13 | 12.47% | 42.48% |
| 2026-08-12 | 12.80% | 43.30% |
| 2026-08-11 | 12.60% | 42.47% |
| 2026-08-10 | 12.86% | 43.64% |
| 2026-08-07 | 12.46% | 43.41% |
| 2026-08-06 | 12.02% | 42.09% |
| 2026-08-05 | 11.87% | 42.30% |
| 2026-08-04 | 11.19% | 40.55% |
| 2026-08-03 | 10.68% | 38.79% |
| 2026-07-31 | 10.91% | 40.16% |
| 2026-07-30 | 10.43% | 38.99% |
| 2026-07-28 | 10.40% | 39.59% |
| 2026-07-27 | 11.11% | 43.65% |
| 2026-07-24 | 10.02% | 42.03% |
| 2026-07-23 | 10.62% | 44.44% |
| 2026-07-22 | 10.38% | 44.11% |
| 2026-07-21 | 10.54% | 44.78% |
| 2026-07-20 | 9.96% | 40.47% |
| 2026-07-17 | 9.71% | 38.36% |
| 2026-07-16 | 10.66% | 43.53% |
| 2026-07-15 | 10.95% | 46.23% |
| 2026-07-14 | 10.71% | 46.53% |
| 2026-07-13 | 10.12% | 43.44% |
| 2026-07-10 | 10.66% | 46.05% |
| 2026-07-09 | 10.77% | 48.97% |
| 2026-07-08 | 10.61% | 45.28% |
| 2026-07-07 | 10.73% | 46.40% |
| 2026-07-06 | 11.21% | 47.92% |
| 2026-07-03 | 10.95% | 47.92% |
| 2026-07-02 | 10.63% | 47.01% |
| 2026-07-01 | 10.80% | 51.49% |
| 2026-06-30 | 10.65% | 52.12% |
| 2026-06-29 | 10.66% | 50.51% |
| 2026-06-26 | 10.31% | 48.72% |
| 2026-06-25 | 10.96% | 53.36% |
| 2026-06-24 | 11.15% | 51.00% |
| 2026-06-23 | 11.49% | 50.28% |
| 2026-06-22 | 11.73% | 54.57% |
| 2026-06-16 | 11.88% | 49.21% |
| 2026-06-15 | 12.07% | 49.44% |