南方中证全指汽车指数发起C(021771) - 基金对比
最后更新于:2026-10-09
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 | 南方中证全指汽车指数发起C - 相对起始点分红再投入收益率 | 汽车指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -18.29% | -21.77% |
| 2026-10-08 | -18.13% | -21.61% |
| 2026-09-30 | -16.31% | -19.84% |
| 2026-09-29 | -17.55% | -21.09% |
| 2026-09-28 | -18.05% | -21.58% |
| 2026-09-24 | -18.45% | -22.01% |
| 2026-09-23 | -17.49% | -21.06% |
| 2026-09-22 | -17.31% | -20.86% |
| 2026-09-21 | -18.28% | -21.83% |
| 2026-09-18 | -18.72% | -22.27% |
| 2026-09-17 | -18.53% | -22.06% |
| 2026-09-16 | -19.23% | -22.77% |
| 2026-09-15 | -18.62% | -22.15% |
| 2026-09-14 | -17.32% | -20.84% |
| 2026-09-11 | -18.34% | -21.90% |
| 2026-09-10 | -17.95% | -21.51% |
| 2026-09-09 | -16.51% | -20.04% |
| 2026-09-08 | -16.38% | -19.94% |
| 2026-09-07 | -16.51% | -20.07% |
| 2026-09-04 | -16.42% | -19.93% |
| 2026-09-03 | -16.90% | -20.43% |
| 2026-09-02 | -16.69% | -20.18% |
| 2026-09-01 | -14.98% | -18.49% |
| 2026-08-31 | -15.70% | -19.26% |
| 2026-08-28 | -14.54% | -18.08% |
| 2026-08-27 | -14.85% | -18.42% |
| 2026-08-26 | -14.80% | -18.32% |
| 2026-08-25 | -15.19% | -18.72% |
| 2026-08-24 | -16.15% | -19.69% |
| 2026-08-21 | -15.46% | -19.02% |
| 2026-08-20 | -14.68% | -18.22% |
| 2026-08-19 | -16.09% | -19.64% |
| 2026-08-18 | -14.50% | -18.06% |
| 2026-08-17 | -13.99% | -17.60% |
| 2026-08-14 | -14.27% | -17.79% |
| 2026-08-13 | -13.28% | -16.78% |
| 2026-08-12 | -11.69% | -15.14% |
| 2026-08-11 | -12.37% | -15.79% |
| 2026-08-10 | -11.04% | -14.46% |
| 2026-08-07 | -11.72% | -15.17% |
| 2026-08-06 | -11.47% | -14.69% |
| 2026-08-05 | -9.78% | -13.06% |
| 2026-08-04 | -10.19% | -13.43% |
| 2026-08-03 | -8.41% | -11.59% |
| 2026-07-31 | -7.80% | -10.97% |
| 2026-07-30 | -8.85% | -11.67% |
| 2026-07-29 | -11.17% | -14.18% |
| 2026-07-28 | -13.51% | -16.46% |
| 2026-07-27 | -14.22% | -17.19% |
| 2026-07-24 | -16.20% | -18.44% |