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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 12.49% | 32.19% |
| 2026-05-14 | 12.76% | 33.69% |
| 2026-05-13 | 13.16% | 35.97% |
| 2026-05-12 | 13.01% | 34.60% |
| 2026-05-11 | 13.22% | 34.70% |
| 2026-05-08 | 13.04% | 32.53% |
| 2026-05-07 | 13.04% | 33.31% |
| 2026-05-06 | 12.97% | 32.67% |
| 2026-04-28 | 12.25% | 29.43% |
| 2026-04-27 | 12.32% | 29.78% |
| 2026-04-23 | 12.31% | 30.20% |
| 2026-04-22 | 12.47% | 30.56% |
| 2026-04-21 | 12.36% | 29.70% |
| 2026-04-20 | 12.29% | 29.41% |
| 2026-04-16 | 12.20% | 28.85% |
| 2026-04-15 | 11.95% | 27.45% |
| 2026-04-14 | 11.92% | 27.89% |
| 2026-04-13 | 11.67% | 26.39% |
| 2026-04-10 | 11.72% | 26.13% |
| 2026-04-09 | 11.50% | 24.21% |
| 2026-04-08 | 11.72% | 25.01% |
| 2026-04-07 | 10.95% | 20.80% |
| 2026-04-01 | 11.34% | 23.12% |
| 2026-03-31 | 10.97% | 21.05% |
| 2026-03-30 | 11.24% | 22.19% |
| 2026-03-27 | 11.29% | 22.48% |
| 2026-03-26 | 11.16% | 21.80% |
| 2026-03-25 | 11.43% | 23.43% |
| 2026-03-24 | 11.06% | 21.72% |
| 2026-03-23 | 10.68% | 20.18% |
| 2026-03-20 | 11.45% | 24.23% |
| 2026-03-19 | 11.59% | 24.67% |
| 2026-03-18 | 11.98% | 26.72% |
| 2026-03-17 | 11.91% | 26.15% |
| 2026-03-16 | 12.08% | 27.08% |
| 2026-03-13 | 12.10% | 27.01% |
| 2026-03-12 | 12.22% | 27.51% |
| 2026-03-11 | 12.30% | 27.97% |
| 2026-03-10 | 12.24% | 27.16% |
| 2026-03-09 | 12.03% | 25.55% |
| 2026-03-06 | 12.24% | 26.77% |
| 2026-03-05 | 12.08% | 26.43% |
| 2026-03-04 | 11.99% | 25.20% |
| 2026-03-03 | 12.30% | 26.65% |
| 2026-03-02 | 12.98% | 28.63% |
| 2026-02-27 | 13.04% | 28.14% |
| 2026-02-26 | 12.97% | 28.58% |
| 2026-02-25 | 13.18% | 28.83% |
| 2026-02-24 | 13.04% | 28.06% |
| 2026-02-11 | 13.16% | 28.23% |