南方前瞻共赢三年定开混合(019379) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 34.99% | 34.08% |
| 2026-05-15 | 34.17% | 34.48% |
| 2026-05-08 | 34.34% | 34.82% |
| 2026-04-30 | 35.48% | 33.04% |
| 2026-04-24 | 32.24% | 31.99% |
| 2026-04-17 | 33.56% | 30.86% |
| 2026-04-10 | 32.56% | 28.31% |
| 2026-04-03 | 28.64% | 22.89% |
| 2026-03-27 | 28.91% | 24.60% |
| 2026-03-20 | 27.80% | 26.39% |
| 2026-03-13 | 31.60% | 29.21% |
| 2026-03-06 | 35.18% | 28.97% |
| 2026-02-27 | 40.77% | 30.36% |
| 2026-02-13 | 41.21% | 28.97% |
| 2026-02-06 | 38.93% | 28.51% |
| 2026-01-30 | 42.42% | 30.24% |
| 2026-01-23 | 48.10% | 30.14% |
| 2026-01-16 | 47.34% | 30.95% |
| 2026-01-09 | 44.40% | 31.70% |
| 2025-12-31 | 34.70% | 28.13% |
| 2025-12-26 | 36.21% | 28.88% |
| 2025-12-19 | 35.99% | 26.42% |
| 2025-12-12 | 36.09% | 26.77% |
| 2025-12-05 | 35.69% | 26.87% |
| 2025-11-28 | 34.33% | 25.27% |
| 2025-11-21 | 31.10% | 23.25% |
| 2025-11-14 | 39.10% | 28.08% |
| 2025-11-07 | 41.32% | 29.48% |
| 2025-10-31 | 45.89% | 28.43% |
| 2025-10-24 | 47.77% | 28.98% |
| 2025-10-17 | 39.94% | 24.93% |
| 2025-10-10 | 49.33% | 27.77% |
| 2025-09-30 | 55.21% | 28.43% |
| 2025-09-26 | 49.72% | 25.92% |
| 2025-09-19 | 47.07% | 24.59% |
| 2025-09-12 | 45.62% | 25.14% |
| 2025-09-05 | 41.84% | 23.43% |
| 2025-08-29 | 41.22% | 24.44% |
| 2025-08-22 | 36.20% | 21.16% |
| 2025-08-15 | 32.14% | 16.30% |
| 2025-08-08 | 28.50% | 13.60% |
| 2025-08-01 | 25.43% | 12.22% |
| 2025-07-25 | 24.87% | 14.21% |
| 2025-07-18 | 21.52% | 12.32% |
| 2025-07-11 | 17.51% | 11.11% |
| 2025-07-04 | 16.79% | 10.20% |
| 2025-06-30 | 16.14% | 8.93% |
| 2025-06-27 | 14.50% | 8.53% |
| 2025-06-20 | 14.18% | 6.45% |
| 2025-06-13 | 16.10% | 6.94% |