南方港股医药行业混合发起（QDII）C(019416) - 基金对比
最后更新于：2026-09-01
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 | 南方港股医药行业混合发起（QDII）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 |
|---|---|---|
| 2026-09-01 | 62.55% | 41.80% |
| 2026-08-31 | 62.14% | 42.22% |
| 2026-08-28 | 68.35% | 41.73% |
| 2026-08-27 | 71.69% | 42.38% |
| 2026-08-26 | 72.69% | 41.16% |
| 2026-08-25 | 74.70% | 39.97% |
| 2026-08-24 | 67.74% | 40.31% |
| 2026-08-21 | 74.90% | 42.03% |
| 2026-08-20 | 76.02% | 41.22% |
| 2026-08-19 | 70.41% | 41.10% |
| 2026-08-18 | 73.81% | 45.31% |
| 2026-08-17 | 71.49% | 45.78% |
| 2026-08-14 | 70.00% | 43.47% |
| 2026-08-13 | 72.65% | 43.41% |
| 2026-08-12 | 71.89% | 44.24% |
| 2026-08-11 | 72.50% | 43.41% |
| 2026-08-10 | 70.57% | 44.58% |
| 2026-08-07 | 66.44% | 44.35% |
| 2026-08-06 | 53.49% | 43.02% |
| 2026-08-05 | 53.49% | 43.23% |
| 2026-08-04 | 52.44% | 41.47% |
| 2026-08-03 | 47.33% | 39.70% |
| 2026-07-31 | 48.61% | 41.08% |
| 2026-07-30 | 46.98% | 39.90% |
| 2026-07-29 | 51.82% | 41.45% |
| 2026-07-28 | 53.65% | 40.51% |
| 2026-07-27 | 55.58% | 44.59% |
| 2026-07-24 | 55.45% | 42.96% |
| 2026-07-23 | 57.89% | 45.38% |
| 2026-07-22 | 58.78% | 45.05% |
| 2026-07-21 | 58.75% | 45.73% |
| 2026-07-20 | 58.20% | 41.39% |
| 2026-07-17 | 54.63% | 39.26% |
| 2026-07-16 | 63.80% | 44.47% |
| 2026-07-15 | 69.00% | 47.19% |
| 2026-07-14 | 60.38% | 47.49% |
| 2026-07-13 | 59.87% | 44.38% |
| 2026-07-10 | 61.54% | 47.00% |
| 2026-07-09 | 55.44% | 49.94% |
| 2026-07-08 | 54.72% | 46.23% |
| 2026-07-07 | 58.84% | 47.36% |
| 2026-07-06 | 63.88% | 48.89% |
| 2026-07-03 | 60.34% | 48.89% |
| 2026-07-02 | 54.57% | 47.97% |
| 2026-07-01 | 50.77% | 52.48% |
| 2026-06-30 | 50.04% | 53.11% |
| 2026-06-29 | 52.79% | 51.50% |
| 2026-06-26 | 43.75% | 49.69% |
| 2026-06-25 | 45.03% | 54.36% |
| 2026-06-24 | 45.30% | 51.99% |