南方港股医药行业混合发起（QDII）C(019416) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 64.27% | 39.60% |
| 2026-09-01 | 62.63% | 41.55% |
| 2026-08-31 | 62.22% | 41.97% |
| 2026-08-28 | 68.43% | 41.48% |
| 2026-08-27 | 71.77% | 42.13% |
| 2026-08-26 | 72.77% | 40.92% |
| 2026-08-25 | 74.78% | 39.73% |
| 2026-08-24 | 67.82% | 40.07% |
| 2026-08-21 | 74.98% | 41.78% |
| 2026-08-20 | 76.11% | 40.98% |
| 2026-08-19 | 70.50% | 40.85% |
| 2026-08-18 | 73.90% | 45.06% |
| 2026-08-17 | 71.57% | 45.53% |
| 2026-08-14 | 70.08% | 43.22% |
| 2026-08-13 | 72.73% | 43.16% |
| 2026-08-12 | 71.97% | 43.99% |
| 2026-08-11 | 72.58% | 43.16% |
| 2026-08-10 | 70.66% | 44.33% |
| 2026-08-07 | 66.52% | 44.10% |
| 2026-08-06 | 53.57% | 42.78% |
| 2026-08-05 | 53.57% | 42.99% |
| 2026-08-04 | 52.52% | 41.23% |
| 2026-08-03 | 47.41% | 39.46% |
| 2026-07-31 | 48.68% | 40.84% |
| 2026-07-30 | 47.06% | 39.66% |
| 2026-07-29 | 51.89% | 41.21% |
| 2026-07-28 | 53.73% | 40.27% |
| 2026-07-27 | 55.66% | 44.35% |
| 2026-07-24 | 55.53% | 42.71% |
| 2026-07-23 | 57.97% | 45.13% |
| 2026-07-22 | 58.86% | 44.80% |
| 2026-07-21 | 58.83% | 45.48% |
| 2026-07-20 | 58.28% | 41.15% |
| 2026-07-17 | 54.71% | 39.02% |
| 2026-07-16 | 63.88% | 44.22% |
| 2026-07-15 | 69.08% | 46.93% |
| 2026-07-14 | 60.46% | 47.23% |
| 2026-07-13 | 59.94% | 44.13% |
| 2026-07-10 | 61.62% | 46.75% |
| 2026-07-09 | 55.52% | 49.68% |
| 2026-07-08 | 54.79% | 45.98% |
| 2026-07-07 | 58.92% | 47.10% |
| 2026-07-06 | 63.96% | 48.63% |
| 2026-07-03 | 60.42% | 48.63% |
| 2026-07-02 | 54.64% | 47.72% |
| 2026-07-01 | 50.84% | 52.22% |
| 2026-06-30 | 50.12% | 52.85% |
| 2026-06-29 | 52.87% | 51.24% |
| 2026-06-26 | 43.82% | 49.43% |
| 2026-06-25 | 45.11% | 54.10% |