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：2026-07-07
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-07 | 9.36% | 38.01% |
| 2026-07-06 | 9.83% | 39.44% |
| 2026-07-03 | 9.58% | 39.45% |
| 2026-07-02 | 9.25% | 38.59% |
| 2026-07-01 | 9.43% | 42.81% |
| 2026-06-30 | 9.27% | 43.40% |
| 2026-06-29 | 9.28% | 41.89% |
| 2026-06-26 | 8.93% | 40.20% |
| 2026-06-25 | 9.59% | 44.57% |
| 2026-06-24 | 9.77% | 42.35% |
| 2026-06-23 | 10.11% | 41.67% |
| 2026-06-22 | 10.35% | 45.71% |
| 2026-06-16 | 10.49% | 40.66% |
| 2026-06-15 | 10.68% | 40.87% |
| 2026-06-12 | 10.48% | 37.58% |
| 2026-06-11 | 10.00% | 36.00% |
| 2026-06-10 | 10.21% | 36.75% |
| 2026-06-09 | 10.43% | 38.29% |
| 2026-06-08 | 10.08% | 35.75% |
| 2026-06-05 | 10.84% | 38.72% |
| 2026-06-04 | 10.86% | 41.25% |
| 2026-06-03 | 11.23% | 42.23% |
| 2026-06-02 | 11.50% | 41.53% |
| 2026-06-01 | 11.64% | 39.51% |
| 2026-05-29 | 11.24% | 40.89% |
| 2026-05-28 | 11.48% | 41.52% |
| 2026-05-27 | 11.53% | 41.35% |
| 2026-05-26 | 12.00% | 42.49% |
| 2026-05-25 | 12.17% | 41.73% |
| 2026-05-22 | 12.14% | 39.53% |
| 2026-05-21 | 11.71% | 37.75% |
| 2026-05-20 | 12.35% | 39.69% |
| 2026-05-19 | 12.41% | 39.76% |
| 2026-05-18 | 12.26% | 39.20% |
| 2026-05-15 | 12.36% | 39.95% |
| 2026-05-14 | 12.62% | 41.53% |
| 2026-05-13 | 13.03% | 43.94% |
| 2026-05-12 | 12.88% | 42.50% |
| 2026-05-11 | 13.09% | 42.61% |
| 2026-05-08 | 12.91% | 40.30% |
| 2026-05-07 | 12.91% | 41.13% |
| 2026-05-06 | 12.84% | 40.45% |
| 2026-04-28 | 12.12% | 37.03% |
| 2026-04-27 | 12.19% | 37.40% |
| 2026-04-23 | 12.18% | 37.84% |
| 2026-04-22 | 12.34% | 38.22% |
| 2026-04-21 | 12.23% | 37.31% |
| 2026-04-20 | 12.16% | 37.01% |
| 2026-04-16 | 12.07% | 36.41% |
| 2026-04-15 | 11.81% | 34.93% |