南方港股数字经济混合发起（QDII）C(019266) - 基金对比
最后更新于：2026-08-28
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 | 南方港股数字经济混合发起（QDII）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 |
|---|---|---|
| 2026-08-28 | 38.92% | 40.81% |
| 2026-08-27 | 41.15% | 41.45% |
| 2026-08-26 | 35.48% | 40.24% |
| 2026-08-25 | 32.12% | 39.06% |
| 2026-08-24 | 29.43% | 39.40% |
| 2026-08-21 | 35.87% | 41.10% |
| 2026-08-20 | 33.30% | 40.30% |
| 2026-08-19 | 32.07% | 40.18% |
| 2026-08-18 | 41.82% | 44.37% |
| 2026-08-17 | 47.46% | 44.84% |
| 2026-08-14 | 40.33% | 42.54% |
| 2026-08-13 | 41.48% | 42.48% |
| 2026-08-12 | 41.32% | 43.30% |
| 2026-08-11 | 36.44% | 42.47% |
| 2026-08-10 | 38.74% | 43.64% |
| 2026-08-07 | 41.95% | 43.41% |
| 2026-08-06 | 37.04% | 42.09% |
| 2026-08-05 | 40.28% | 42.30% |
| 2026-08-04 | 37.60% | 40.55% |
| 2026-08-03 | 30.10% | 38.79% |
| 2026-07-31 | 28.49% | 40.16% |
| 2026-07-30 | 22.53% | 38.99% |
| 2026-07-29 | 26.41% | 40.53% |
| 2026-07-28 | 30.35% | 39.59% |
| 2026-07-27 | 40.81% | 43.65% |
| 2026-07-24 | 41.11% | 42.03% |
| 2026-07-23 | 44.45% | 44.44% |
| 2026-07-22 | 46.83% | 44.11% |
| 2026-07-21 | 51.85% | 44.78% |
| 2026-07-20 | 38.72% | 40.47% |
| 2026-07-17 | 36.13% | 38.36% |
| 2026-07-16 | 49.43% | 43.53% |
| 2026-07-15 | 56.68% | 46.23% |
| 2026-07-14 | 56.18% | 46.53% |
| 2026-07-13 | 53.82% | 43.44% |
| 2026-07-10 | 64.61% | 46.05% |
| 2026-07-09 | 74.40% | 48.97% |
| 2026-07-08 | 66.79% | 45.28% |
| 2026-07-07 | 64.60% | 46.40% |
| 2026-07-06 | 72.69% | 47.92% |
| 2026-07-03 | 78.74% | 47.92% |
| 2026-07-02 | 78.24% | 47.01% |
| 2026-07-01 | 101.96% | 51.49% |
| 2026-06-30 | 106.54% | 52.12% |
| 2026-06-29 | 95.38% | 50.51% |
| 2026-06-26 | 89.76% | 48.72% |
| 2026-06-25 | 102.35% | 53.36% |
| 2026-06-24 | 96.13% | 51.00% |
| 2026-06-23 | 91.91% | 50.28% |
| 2026-06-22 | 100.31% | 54.57% |