南方港股数字经济混合发起（QDII）C(019266) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 40.48% | 41.82% |
| 2026-08-26 | 34.83% | 40.61% |
| 2026-08-25 | 31.49% | 39.42% |
| 2026-08-24 | 28.81% | 39.76% |
| 2026-08-21 | 35.22% | 41.47% |
| 2026-08-20 | 32.66% | 40.67% |
| 2026-08-19 | 31.44% | 40.54% |
| 2026-08-18 | 41.14% | 44.74% |
| 2026-08-17 | 46.76% | 45.21% |
| 2026-08-14 | 39.66% | 42.91% |
| 2026-08-13 | 40.80% | 42.85% |
| 2026-08-12 | 40.64% | 43.67% |
| 2026-08-11 | 35.79% | 42.84% |
| 2026-08-10 | 38.07% | 44.01% |
| 2026-08-07 | 41.27% | 43.78% |
| 2026-08-06 | 36.38% | 42.46% |
| 2026-08-05 | 39.61% | 42.67% |
| 2026-08-04 | 36.94% | 40.92% |
| 2026-08-03 | 29.48% | 39.15% |
| 2026-07-31 | 27.87% | 40.53% |
| 2026-07-30 | 21.95% | 39.35% |
| 2026-07-29 | 25.80% | 40.90% |
| 2026-07-28 | 29.72% | 39.95% |
| 2026-07-27 | 40.14% | 44.02% |
| 2026-07-24 | 40.43% | 42.39% |
| 2026-07-23 | 43.76% | 44.81% |
| 2026-07-22 | 46.13% | 44.48% |
| 2026-07-21 | 51.13% | 45.15% |
| 2026-07-20 | 38.06% | 40.84% |
| 2026-07-17 | 35.48% | 38.72% |
| 2026-07-16 | 48.72% | 43.90% |
| 2026-07-15 | 55.93% | 46.61% |
| 2026-07-14 | 55.44% | 46.91% |
| 2026-07-13 | 53.08% | 43.81% |
| 2026-07-10 | 63.82% | 46.42% |
| 2026-07-09 | 73.56% | 49.35% |
| 2026-07-08 | 65.99% | 45.65% |
| 2026-07-07 | 63.81% | 46.78% |
| 2026-07-06 | 71.87% | 48.30% |
| 2026-07-03 | 77.89% | 48.30% |
| 2026-07-02 | 77.38% | 47.39% |
| 2026-07-01 | 100.99% | 51.88% |
| 2026-06-30 | 105.55% | 52.51% |
| 2026-06-29 | 94.45% | 50.90% |
| 2026-06-26 | 88.85% | 49.10% |
| 2026-06-25 | 101.38% | 53.75% |
| 2026-06-24 | 95.19% | 51.39% |
| 2026-06-23 | 90.99% | 50.67% |
| 2026-06-22 | 99.35% | 54.97% |
| 2026-06-18 | 92.77% | 51.35% |