南方数字经济混合C(019411) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 108.71% | 40.81% |
| 2026-09-17 | 101.80% | 39.33% |
| 2026-09-16 | 101.05% | 39.96% |
| 2026-09-15 | 98.60% | 39.02% |
| 2026-09-14 | 98.30% | 39.96% |
| 2026-09-11 | 99.05% | 40.90% |
| 2026-09-10 | 103.15% | 42.09% |
| 2026-09-09 | 106.15% | 42.85% |
| 2026-09-08 | 104.38% | 42.41% |
| 2026-09-07 | 107.56% | 42.92% |
| 2026-09-04 | 103.43% | 42.08% |
| 2026-09-03 | 106.07% | 42.22% |
| 2026-09-02 | 101.03% | 42.08% |
| 2026-09-01 | 104.73% | 44.06% |
| 2026-08-31 | 109.61% | 44.49% |
| 2026-08-28 | 106.36% | 43.99% |
| 2026-08-27 | 110.85% | 44.65% |
| 2026-08-26 | 110.33% | 43.42% |
| 2026-08-25 | 110.80% | 42.20% |
| 2026-08-24 | 110.24% | 42.55% |
| 2026-08-21 | 115.59% | 44.29% |
| 2026-08-20 | 111.69% | 43.48% |
| 2026-08-19 | 110.77% | 43.35% |
| 2026-08-18 | 125.04% | 47.63% |
| 2026-08-17 | 128.85% | 48.11% |
| 2026-08-14 | 119.86% | 45.76% |
| 2026-08-13 | 117.58% | 45.70% |
| 2026-08-12 | 116.55% | 46.54% |
| 2026-08-11 | 113.46% | 45.70% |
| 2026-08-10 | 113.44% | 46.89% |
| 2026-08-07 | 113.58% | 46.65% |
| 2026-08-06 | 108.93% | 45.31% |
| 2026-08-05 | 108.06% | 45.52% |
| 2026-08-04 | 98.78% | 43.73% |
| 2026-08-03 | 89.70% | 41.93% |
| 2026-07-31 | 92.32% | 43.33% |
| 2026-07-30 | 85.66% | 42.13% |
| 2026-07-29 | 98.06% | 43.71% |
| 2026-07-28 | 99.26% | 42.75% |
| 2026-07-27 | 113.42% | 46.90% |
| 2026-07-24 | 104.92% | 45.24% |
| 2026-07-23 | 110.37% | 47.70% |
| 2026-07-22 | 107.45% | 47.37% |
| 2026-07-21 | 108.48% | 48.05% |
| 2026-07-20 | 95.08% | 43.65% |
| 2026-07-17 | 102.47% | 41.49% |
| 2026-07-16 | 117.32% | 46.78% |
| 2026-07-15 | 126.51% | 49.54% |
| 2026-07-14 | 133.15% | 49.84% |
| 2026-07-13 | 127.20% | 46.68% |