南方中证互联网指数（LOF）C(018533) - 基金对比
最后更新于：2026-10-09
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 | 南方中证互联网指数（LOF）C - 相对起始点分红再投入收益率 | 互联网 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 86.62% | 87.29% |
| 2026-10-08 | 85.83% | 86.47% |
| 2026-09-30 | 92.70% | 93.56% |
| 2026-09-29 | 93.98% | 94.92% |
| 2026-09-28 | 93.22% | 94.35% |
| 2026-09-24 | 104.61% | 106.23% |
| 2026-09-23 | 109.30% | 111.12% |
| 2026-09-22 | 111.85% | 113.83% |
| 2026-09-21 | 111.16% | 113.33% |
| 2026-09-18 | 109.41% | 111.49% |
| 2026-09-17 | 105.02% | 106.94% |
| 2026-09-16 | 104.77% | 106.63% |
| 2026-09-15 | 99.06% | 100.66% |
| 2026-09-14 | 99.89% | 101.54% |
| 2026-09-11 | 103.91% | 105.71% |
| 2026-09-10 | 103.88% | 105.64% |
| 2026-09-09 | 105.32% | 107.23% |
| 2026-09-08 | 105.74% | 107.63% |
| 2026-09-07 | 107.96% | 109.96% |
| 2026-09-04 | 101.58% | 103.25% |
| 2026-09-03 | 103.58% | 105.35% |
| 2026-09-02 | 104.41% | 106.26% |
| 2026-09-01 | 108.30% | 110.37% |
| 2026-08-31 | 109.92% | 112.01% |
| 2026-08-28 | 106.37% | 108.21% |
| 2026-08-27 | 108.57% | 110.50% |
| 2026-08-26 | 101.14% | 102.73% |
| 2026-08-25 | 101.52% | 103.11% |
| 2026-08-24 | 100.19% | 101.69% |
| 2026-08-21 | 107.82% | 109.70% |
| 2026-08-20 | 105.75% | 107.53% |
| 2026-08-19 | 104.20% | 105.97% |
| 2026-08-18 | 118.30% | 121.10% |
| 2026-08-17 | 120.59% | 123.45% |
| 2026-08-14 | 114.98% | 117.65% |
| 2026-08-13 | 110.53% | 112.99% |
| 2026-08-12 | 110.46% | 112.89% |
| 2026-08-11 | 107.01% | 109.31% |
| 2026-08-10 | 107.49% | 109.98% |
| 2026-08-07 | 110.33% | 112.93% |
| 2026-08-06 | 108.25% | 110.91% |
| 2026-08-05 | 108.05% | 110.89% |
| 2026-08-04 | 105.55% | 108.18% |
| 2026-08-03 | 93.56% | 95.55% |
| 2026-07-31 | 94.10% | 96.12% |
| 2026-07-30 | 84.42% | 85.90% |
| 2026-07-29 | 93.80% | 95.89% |
| 2026-07-28 | 93.15% | 95.45% |
| 2026-07-27 | 107.53% | 110.65% |
| 2026-07-24 | 101.35% | 105.26% |