南方前瞻共赢三年定开混合(019379) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 33.75% | 27.98% |
| 2026-07-10 | 38.52% | 35.09% |
| 2026-07-03 | 40.39% | 36.82% |
| 2026-06-30 | 40.74% | 40.70% |
| 2026-06-26 | 35.28% | 37.56% |
| 2026-06-18 | 29.78% | 39.63% |
| 2026-06-12 | 26.66% | 34.99% |
| 2026-06-05 | 27.61% | 36.11% |
| 2026-05-29 | 33.04% | 38.23% |
| 2026-05-22 | 37.06% | 36.91% |
| 2026-05-15 | 36.22% | 37.31% |
| 2026-05-08 | 36.40% | 37.66% |
| 2026-04-30 | 37.55% | 35.84% |
| 2026-04-24 | 34.26% | 34.77% |
| 2026-04-17 | 35.60% | 33.62% |
| 2026-04-10 | 34.59% | 31.01% |
| 2026-04-03 | 30.61% | 25.48% |
| 2026-03-27 | 30.88% | 27.23% |
| 2026-03-20 | 29.76% | 29.05% |
| 2026-03-13 | 33.61% | 31.93% |
| 2026-03-06 | 37.25% | 31.69% |
| 2026-02-27 | 42.93% | 33.11% |
| 2026-02-13 | 43.37% | 31.69% |
| 2026-02-06 | 41.06% | 31.21% |
| 2026-01-30 | 44.60% | 32.98% |
| 2026-01-23 | 50.37% | 32.88% |
| 2026-01-16 | 49.60% | 33.71% |
| 2026-01-09 | 46.61% | 34.47% |
| 2025-12-31 | 36.76% | 30.83% |
| 2025-12-26 | 38.30% | 31.60% |
| 2025-12-19 | 38.07% | 29.08% |
| 2025-12-12 | 38.17% | 29.44% |
| 2025-12-05 | 37.77% | 29.54% |
| 2025-11-28 | 36.39% | 27.91% |
| 2025-11-21 | 33.11% | 25.84% |
| 2025-11-14 | 41.23% | 30.77% |
| 2025-11-07 | 43.49% | 32.21% |
| 2025-10-31 | 48.13% | 31.13% |
| 2025-10-24 | 50.04% | 31.69% |
| 2025-10-17 | 42.08% | 27.56% |
| 2025-10-10 | 51.62% | 30.46% |
| 2025-09-30 | 57.59% | 31.13% |
| 2025-09-26 | 52.02% | 28.57% |
| 2025-09-19 | 49.32% | 27.21% |
| 2025-09-12 | 47.85% | 27.78% |
| 2025-09-05 | 44.01% | 26.03% |
| 2025-08-29 | 43.38% | 27.06% |
| 2025-08-22 | 38.29% | 23.71% |
| 2025-08-15 | 34.16% | 18.74% |
| 2025-08-08 | 30.47% | 15.99% |