南方数字经济混合C(019411) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 日期 | 南方数字经济混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 102.17% | 39.55% |
| 2026-09-16 | 101.41% | 40.18% |
| 2026-09-15 | 98.96% | 39.24% |
| 2026-09-14 | 98.65% | 40.18% |
| 2026-09-11 | 99.41% | 41.12% |
| 2026-09-10 | 103.51% | 42.31% |
| 2026-09-09 | 106.52% | 43.07% |
| 2026-09-08 | 104.75% | 42.64% |
| 2026-09-07 | 107.94% | 43.15% |
| 2026-09-04 | 103.79% | 42.30% |
| 2026-09-03 | 106.44% | 42.44% |
| 2026-09-02 | 101.39% | 42.30% |
| 2026-09-01 | 105.10% | 44.29% |
| 2026-08-31 | 109.99% | 44.71% |
| 2026-08-28 | 106.74% | 44.22% |
| 2026-08-27 | 111.23% | 44.88% |
| 2026-08-26 | 110.71% | 43.64% |
| 2026-08-25 | 111.18% | 42.43% |
| 2026-08-24 | 110.62% | 42.77% |
| 2026-08-21 | 115.97% | 44.52% |
| 2026-08-20 | 112.07% | 43.70% |
| 2026-08-19 | 111.15% | 43.57% |
| 2026-08-18 | 125.45% | 47.86% |
| 2026-08-17 | 129.27% | 48.34% |
| 2026-08-14 | 120.25% | 45.99% |
| 2026-08-13 | 117.97% | 45.93% |
| 2026-08-12 | 116.94% | 46.77% |
| 2026-08-11 | 113.84% | 45.92% |
| 2026-08-10 | 113.82% | 47.12% |
| 2026-08-07 | 113.96% | 46.88% |
| 2026-08-06 | 109.31% | 45.53% |
| 2026-08-05 | 108.43% | 45.75% |
| 2026-08-04 | 99.14% | 43.96% |
| 2026-08-03 | 90.04% | 42.15% |
| 2026-07-31 | 92.67% | 43.56% |
| 2026-07-30 | 85.99% | 42.35% |
| 2026-07-29 | 98.42% | 43.94% |
| 2026-07-28 | 99.62% | 42.97% |
| 2026-07-27 | 113.81% | 47.13% |
| 2026-07-24 | 105.29% | 45.47% |
| 2026-07-23 | 110.74% | 47.93% |
| 2026-07-22 | 107.82% | 47.60% |
| 2026-07-21 | 108.86% | 48.28% |
| 2026-07-20 | 95.43% | 43.88% |
| 2026-07-17 | 102.83% | 41.71% |
| 2026-07-16 | 117.71% | 47.01% |
| 2026-07-15 | 126.92% | 49.77% |
| 2026-07-14 | 133.57% | 50.08% |
| 2026-07-13 | 127.60% | 46.91% |
| 2026-07-10 | 140.19% | 49.58% |