南方中证全指汽车指数发起C(021771) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -0.78% | -3.54% |
| 2026-08-20 | 0.13% | -2.59% |
| 2026-08-19 | -1.52% | -4.29% |
| 2026-08-18 | 0.35% | -2.40% |
| 2026-08-17 | 0.95% | -1.86% |
| 2026-08-14 | 0.62% | -2.08% |
| 2026-08-13 | 1.77% | -0.88% |
| 2026-08-12 | 3.65% | 1.08% |
| 2026-08-11 | 2.85% | 0.30% |
| 2026-08-10 | 4.40% | 1.88% |
| 2026-08-07 | 3.61% | 1.04% |
| 2026-08-06 | 3.91% | 1.61% |
| 2026-08-05 | 5.89% | 3.56% |
| 2026-08-04 | 5.41% | 3.11% |
| 2026-08-03 | 7.49% | 5.31% |
| 2026-07-31 | 8.21% | 6.04% |
| 2026-07-30 | 6.97% | 5.22% |
| 2026-07-29 | 4.25% | 2.22% |
| 2026-07-28 | 1.50% | -0.49% |
| 2026-07-27 | 0.68% | -1.36% |
| 2026-07-24 | -1.64% | -2.85% |
| 2026-07-23 | 0.52% | -0.59% |
| 2026-07-22 | -1.29% | -2.47% |
| 2026-07-21 | -0.71% | -1.85% |
| 2026-07-20 | -1.04% | -2.18% |
| 2026-07-17 | -2.25% | -3.45% |
| 2026-07-16 | 0.38% | -0.69% |
| 2026-07-15 | -0.73% | -1.71% |
| 2026-07-14 | -2.30% | -3.34% |
| 2026-07-13 | -3.62% | -4.69% |
| 2026-07-10 | 0.38% | -0.42% |
| 2026-07-09 | -1.10% | -1.95% |
| 2026-07-08 | -1.28% | -2.13% |
| 2026-07-07 | 0.22% | -0.55% |
| 2026-07-06 | 1.91% | 1.23% |
| 2026-07-03 | 2.51% | 1.93% |
| 2026-07-02 | -0.65% | -1.39% |
| 2026-07-01 | -0.77% | -1.48% |
| 2026-06-30 | -1.57% | -2.33% |
| 2026-06-29 | -1.83% | -2.60% |
| 2026-06-26 | -2.62% | -3.41% |
| 2026-06-25 | 0.79% | 0.22% |
| 2026-06-24 | 1.32% | 0.80% |
| 2026-06-23 | 3.30% | 2.87% |
| 2026-06-22 | 5.68% | 5.35% |
| 2026-06-18 | 5.68% | 5.35% |
| 2026-06-17 | 6.42% | 6.13% |
| 2026-06-16 | 8.13% | 7.92% |
| 2026-06-15 | 9.21% | 9.08% |
| 2026-06-12 | 8.53% | 8.34% |