南方前瞻共赢三年定开混合(019379) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 55.37% | 42.44% |
| 2026-08-28 | 57.45% | 44.35% |
| 2026-08-21 | 59.09% | 44.66% |
| 2026-08-14 | 55.04% | 46.13% |
| 2026-08-07 | 53.82% | 47.03% |
| 2026-07-31 | 47.67% | 43.70% |
| 2026-07-24 | 42.35% | 45.61% |
| 2026-07-17 | 40.08% | 41.85% |
| 2026-07-10 | 45.08% | 49.73% |
| 2026-07-03 | 47.03% | 51.65% |
| 2026-06-30 | 47.40% | 55.95% |
| 2026-06-26 | 41.68% | 52.47% |
| 2026-06-18 | 35.92% | 54.77% |
| 2026-06-12 | 32.65% | 49.62% |
| 2026-06-05 | 33.65% | 50.86% |
| 2026-05-29 | 39.33% | 53.22% |
| 2026-05-22 | 43.54% | 51.74% |
| 2026-05-15 | 42.67% | 52.20% |
| 2026-05-08 | 42.85% | 52.58% |
| 2026-04-30 | 44.07% | 50.56% |
| 2026-04-24 | 40.62% | 49.37% |
| 2026-04-17 | 42.02% | 48.10% |
| 2026-04-10 | 40.96% | 45.21% |
| 2026-04-03 | 36.79% | 39.08% |
| 2026-03-27 | 37.08% | 41.02% |
| 2026-03-20 | 35.90% | 43.03% |
| 2026-03-13 | 39.94% | 46.23% |
| 2026-03-06 | 43.75% | 45.96% |
| 2026-02-27 | 49.69% | 47.53% |
| 2026-02-13 | 50.16% | 45.96% |
| 2026-02-06 | 47.73% | 45.43% |
| 2026-01-30 | 51.45% | 47.40% |
| 2026-01-23 | 57.49% | 47.28% |
| 2026-01-16 | 56.68% | 48.20% |
| 2026-01-09 | 53.55% | 49.04% |
| 2025-12-31 | 43.24% | 45.01% |
| 2025-12-26 | 44.84% | 45.86% |
| 2025-12-19 | 44.61% | 43.07% |
| 2025-12-12 | 44.71% | 43.47% |
| 2025-12-05 | 44.29% | 43.58% |
| 2025-11-28 | 42.84% | 41.77% |
| 2025-11-21 | 39.41% | 39.48% |
| 2025-11-14 | 47.92% | 44.95% |
| 2025-11-07 | 50.28% | 46.54% |
| 2025-10-31 | 55.14% | 45.34% |
| 2025-10-24 | 57.14% | 45.97% |
| 2025-10-17 | 48.81% | 41.38% |
| 2025-10-10 | 58.80% | 44.59% |
| 2025-09-30 | 65.05% | 45.34% |
| 2025-09-26 | 59.21% | 42.50% |