南华丰汇混合C(021526) - 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。
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| 日期 | 南华丰汇混合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 |
|---|---|---|
| 2026-09-02 | 99.32% | 38.94% |
| 2026-09-01 | 101.70% | 40.87% |
| 2026-08-31 | 100.22% | 41.29% |
| 2026-08-28 | 99.54% | 40.81% |
| 2026-08-27 | 98.37% | 41.45% |
| 2026-08-26 | 97.22% | 40.24% |
| 2026-08-25 | 96.66% | 39.06% |
| 2026-08-24 | 94.71% | 39.40% |
| 2026-08-21 | 95.74% | 41.10% |
| 2026-08-20 | 96.64% | 40.30% |
| 2026-08-19 | 92.71% | 40.18% |
| 2026-08-18 | 97.87% | 44.37% |
| 2026-08-17 | 98.69% | 44.84% |
| 2026-08-14 | 96.63% | 42.54% |
| 2026-08-13 | 96.46% | 42.48% |
| 2026-08-12 | 98.04% | 43.30% |
| 2026-08-11 | 97.16% | 42.47% |
| 2026-08-10 | 98.26% | 43.64% |
| 2026-08-07 | 94.36% | 43.41% |
| 2026-08-06 | 93.04% | 42.09% |
| 2026-08-05 | 93.24% | 42.30% |
| 2026-08-04 | 91.96% | 40.55% |
| 2026-08-03 | 91.50% | 38.79% |
| 2026-07-31 | 89.65% | 40.16% |
| 2026-07-30 | 87.52% | 38.99% |
| 2026-07-29 | 88.32% | 40.53% |
| 2026-07-28 | 84.65% | 39.59% |
| 2026-07-27 | 84.56% | 43.65% |
| 2026-07-24 | 80.55% | 42.03% |
| 2026-07-23 | 86.02% | 44.44% |
| 2026-07-22 | 82.59% | 44.11% |
| 2026-07-21 | 83.50% | 44.78% |
| 2026-07-20 | 83.72% | 40.47% |
| 2026-07-17 | 82.94% | 38.36% |
| 2026-07-16 | 89.49% | 43.53% |
| 2026-07-15 | 89.71% | 46.23% |
| 2026-07-14 | 87.03% | 46.53% |
| 2026-07-13 | 83.61% | 43.44% |
| 2026-07-10 | 86.82% | 46.05% |
| 2026-07-09 | 84.47% | 48.97% |
| 2026-07-08 | 85.14% | 45.28% |
| 2026-07-07 | 86.97% | 46.40% |
| 2026-07-06 | 91.47% | 47.92% |
| 2026-07-03 | 91.22% | 47.92% |
| 2026-07-02 | 88.95% | 47.01% |
| 2026-07-01 | 88.53% | 51.49% |
| 2026-06-30 | 83.11% | 52.12% |
| 2026-06-29 | 83.52% | 50.51% |
| 2026-06-26 | 80.25% | 48.72% |
| 2026-06-25 | 85.07% | 53.36% |