南方浩稳优选9个月持有混合（FOF）C(018298) - 基金对比
最后更新于：2026-06-30
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）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 |
|---|---|---|
| 2026-06-30 | 8.79% | 44.51% |
| 2026-06-29 | 8.80% | 42.98% |
| 2026-06-26 | 8.46% | 41.28% |
| 2026-06-25 | 9.12% | 45.69% |
| 2026-06-24 | 9.30% | 43.45% |
| 2026-06-23 | 9.64% | 42.76% |
| 2026-06-22 | 9.87% | 46.84% |
| 2026-06-16 | 10.02% | 41.74% |
| 2026-06-15 | 10.22% | 41.96% |
| 2026-06-12 | 10.02% | 38.64% |
| 2026-06-11 | 9.55% | 37.05% |
| 2026-06-10 | 9.74% | 37.81% |
| 2026-06-09 | 9.97% | 39.35% |
| 2026-06-08 | 9.62% | 36.79% |
| 2026-06-05 | 10.38% | 39.79% |
| 2026-06-04 | 10.40% | 42.34% |
| 2026-06-03 | 10.78% | 43.33% |
| 2026-06-02 | 11.05% | 42.62% |
| 2026-06-01 | 11.19% | 40.58% |
| 2026-05-29 | 10.80% | 41.97% |
| 2026-05-28 | 11.03% | 42.61% |
| 2026-05-27 | 11.08% | 42.44% |
| 2026-05-26 | 11.55% | 43.59% |
| 2026-05-25 | 11.71% | 42.83% |
| 2026-05-22 | 11.69% | 40.61% |
| 2026-05-21 | 11.26% | 38.81% |
| 2026-05-20 | 11.90% | 40.77% |
| 2026-05-19 | 11.97% | 40.83% |
| 2026-05-18 | 11.81% | 40.27% |
| 2026-05-15 | 11.92% | 41.03% |
| 2026-05-14 | 12.19% | 42.63% |
| 2026-05-13 | 12.59% | 45.06% |
| 2026-05-12 | 12.44% | 43.60% |
| 2026-05-11 | 12.66% | 43.71% |
| 2026-05-08 | 12.48% | 41.39% |
| 2026-05-07 | 12.48% | 42.22% |
| 2026-05-06 | 12.41% | 41.54% |
| 2026-04-28 | 11.70% | 38.09% |
| 2026-04-27 | 11.77% | 38.46% |
| 2026-04-23 | 11.77% | 38.90% |
| 2026-04-22 | 11.93% | 39.29% |
| 2026-04-21 | 11.82% | 38.37% |
| 2026-04-20 | 11.75% | 38.06% |
| 2026-04-16 | 11.67% | 37.46% |
| 2026-04-15 | 11.41% | 35.97% |
| 2026-04-14 | 11.40% | 36.43% |
| 2026-04-13 | 11.15% | 34.83% |
| 2026-04-10 | 11.20% | 34.56% |
| 2026-04-09 | 10.99% | 32.52% |
| 2026-04-08 | 11.21% | 33.37% |