南方前瞻共赢三年定开混合(019379) - 基金对比
最后更新于：2026-01-16
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 | 南方前瞻共赢三年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 51.76% | 46.54% |
| 2026-01-09 | 48.73% | 47.38% |
| 2025-12-31 | 38.73% | 43.38% |
| 2025-12-26 | 40.29% | 44.23% |
| 2025-12-19 | 40.06% | 41.47% |
| 2025-12-12 | 40.17% | 41.87% |
| 2025-12-05 | 39.75% | 41.98% |
| 2025-11-28 | 38.35% | 40.18% |
| 2025-11-21 | 35.03% | 37.92% |
| 2025-11-14 | 43.27% | 43.33% |
| 2025-11-07 | 45.55% | 44.90% |
| 2025-10-31 | 50.26% | 43.71% |
| 2025-10-24 | 52.20% | 44.33% |
| 2025-10-17 | 44.13% | 39.80% |
| 2025-10-10 | 53.81% | 42.98% |
| 2025-09-30 | 59.86% | 43.72% |
| 2025-09-26 | 54.21% | 40.91% |
| 2025-09-19 | 51.48% | 39.42% |
| 2025-09-12 | 49.98% | 40.04% |
| 2025-09-05 | 46.09% | 38.13% |
| 2025-08-29 | 45.45% | 39.26% |
| 2025-08-22 | 40.28% | 35.58% |
| 2025-08-15 | 36.10% | 30.14% |
| 2025-08-08 | 32.35% | 27.13% |
| 2025-08-01 | 29.19% | 25.58% |
| 2025-07-25 | 28.62% | 27.81% |
| 2025-07-18 | 25.17% | 25.69% |
| 2025-07-11 | 21.04% | 24.33% |
| 2025-07-04 | 20.29% | 23.32% |
| 2025-06-30 | 19.63% | 21.89% |
| 2025-06-27 | 17.94% | 21.45% |
| 2025-06-20 | 17.61% | 19.12% |
| 2025-06-13 | 19.58% | 19.67% |
| 2025-06-06 | 17.95% | 19.97% |
| 2025-05-30 | 17.56% | 18.93% |
| 2025-05-23 | 15.77% | 20.23% |
| 2025-05-16 | 14.72% | 20.44% |
| 2025-05-09 | 13.49% | 19.11% |
| 2025-04-30 | 12.02% | 16.77% |
| 2025-04-25 | 12.05% | 17.28% |
| 2025-04-18 | 7.11% | 16.83% |
| 2025-04-11 | 7.04% | 16.15% |
| 2025-04-03 | 15.08% | 19.59% |
| 2025-03-28 | 17.60% | 21.25% |
| 2025-03-21 | 16.27% | 21.23% |
| 2025-03-14 | 16.49% | 24.08% |
| 2025-03-07 | 13.70% | 22.14% |
| 2025-02-28 | 11.76% | 20.47% |
| 2025-02-21 | 16.11% | 23.21% |
| 2025-02-14 | 10.29% | 21.99% |