南方智信混合A(019106) - 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。
加载中......
| 日期 | 南方智信混合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 |
|---|---|---|
| 2026-06-30 | 44.29% | 43.16% |
| 2026-06-29 | 43.01% | 41.65% |
| 2026-06-26 | 37.90% | 39.96% |
| 2026-06-25 | 38.83% | 44.33% |
| 2026-06-24 | 36.95% | 42.12% |
| 2026-06-23 | 32.21% | 41.44% |
| 2026-06-22 | 33.53% | 45.47% |
| 2026-06-18 | 31.53% | 42.07% |
| 2026-06-17 | 29.16% | 41.78% |
| 2026-06-16 | 28.76% | 40.42% |
| 2026-06-15 | 30.05% | 40.64% |
| 2026-06-12 | 28.34% | 37.35% |
| 2026-06-11 | 26.62% | 35.77% |
| 2026-06-10 | 26.38% | 36.53% |
| 2026-06-09 | 27.29% | 38.06% |
| 2026-06-08 | 25.97% | 35.52% |
| 2026-06-05 | 29.26% | 38.49% |
| 2026-06-04 | 30.89% | 41.01% |
| 2026-06-03 | 32.21% | 41.99% |
| 2026-06-02 | 33.74% | 41.30% |
| 2026-06-01 | 33.34% | 39.28% |
| 2026-05-29 | 35.39% | 40.65% |
| 2026-05-28 | 36.84% | 41.29% |
| 2026-05-27 | 37.69% | 41.11% |
| 2026-05-26 | 38.92% | 42.25% |
| 2026-05-25 | 39.38% | 41.50% |
| 2026-05-22 | 39.02% | 39.30% |
| 2026-05-21 | 37.88% | 37.52% |
| 2026-05-20 | 40.13% | 39.46% |
| 2026-05-19 | 37.41% | 39.52% |
| 2026-05-18 | 36.70% | 38.97% |
| 2026-05-15 | 38.07% | 39.72% |
| 2026-05-14 | 37.11% | 41.30% |
| 2026-05-13 | 39.67% | 43.71% |
| 2026-05-12 | 40.12% | 42.26% |
| 2026-05-11 | 40.40% | 42.37% |
| 2026-05-08 | 38.85% | 40.07% |
| 2026-05-07 | 41.08% | 40.89% |
| 2026-05-06 | 40.66% | 40.22% |
| 2026-04-30 | 39.53% | 38.21% |
| 2026-04-29 | 40.25% | 38.30% |
| 2026-04-28 | 38.75% | 36.80% |
| 2026-04-27 | 37.42% | 37.17% |
| 2026-04-24 | 36.65% | 37.12% |
| 2026-04-23 | 36.21% | 37.61% |
| 2026-04-22 | 38.73% | 37.99% |
| 2026-04-21 | 38.62% | 37.08% |
| 2026-04-20 | 39.00% | 36.78% |
| 2026-04-17 | 38.62% | 35.95% |
| 2026-04-16 | 41.00% | 36.18% |