南方数字经济混合A(019410) - 基金对比
最后更新于：2026-07-03
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 | 南方数字经济混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 106.99% | 42.34% |
| 2026-07-02 | 103.70% | 41.47% |
| 2026-07-01 | 113.79% | 45.78% |
| 2026-06-30 | 122.13% | 46.38% |
| 2026-06-29 | 114.73% | 44.83% |
| 2026-06-26 | 119.75% | 43.11% |
| 2026-06-25 | 129.59% | 47.57% |
| 2026-06-24 | 124.38% | 45.31% |
| 2026-06-23 | 120.20% | 44.61% |
| 2026-06-22 | 129.58% | 48.74% |
| 2026-06-18 | 128.54% | 45.27% |
| 2026-06-17 | 124.76% | 44.97% |
| 2026-06-16 | 120.02% | 43.58% |
| 2026-06-15 | 113.85% | 43.80% |
| 2026-06-12 | 102.49% | 40.44% |
| 2026-06-11 | 102.20% | 38.82% |
| 2026-06-10 | 104.78% | 39.59% |
| 2026-06-09 | 112.20% | 41.16% |
| 2026-06-08 | 101.39% | 38.56% |
| 2026-06-05 | 107.35% | 41.60% |
| 2026-06-04 | 113.12% | 44.18% |
| 2026-06-03 | 109.87% | 45.18% |
| 2026-06-02 | 110.79% | 44.47% |
| 2026-06-01 | 108.48% | 42.40% |
| 2026-05-29 | 111.26% | 43.81% |
| 2026-05-28 | 121.63% | 44.46% |
| 2026-05-27 | 117.60% | 44.28% |
| 2026-05-26 | 119.23% | 45.45% |
| 2026-05-25 | 124.38% | 44.68% |
| 2026-05-22 | 120.32% | 42.43% |
| 2026-05-21 | 112.67% | 40.61% |
| 2026-05-20 | 122.81% | 42.59% |
| 2026-05-19 | 117.38% | 42.66% |
| 2026-05-18 | 114.92% | 42.09% |
| 2026-05-15 | 110.38% | 42.86% |
| 2026-05-14 | 112.67% | 44.47% |
| 2026-05-13 | 117.77% | 46.93% |
| 2026-05-12 | 107.56% | 45.46% |
| 2026-05-11 | 106.25% | 45.57% |
| 2026-05-08 | 103.64% | 43.22% |
| 2026-05-07 | 105.66% | 44.06% |
| 2026-05-06 | 98.21% | 43.37% |
| 2026-04-30 | 90.19% | 41.32% |
| 2026-04-29 | 89.40% | 41.41% |
| 2026-04-28 | 87.34% | 39.87% |
| 2026-04-27 | 91.23% | 40.25% |
| 2026-04-24 | 91.17% | 40.20% |
| 2026-04-23 | 94.59% | 40.70% |
| 2026-04-22 | 95.34% | 41.09% |
| 2026-04-21 | 93.24% | 40.16% |