南方中证全指汽车指数发起C(021771) - 基金对比
最后更新于:2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -15.54% | -18.95% |
| 2026-10-12 | -15.11% | -18.53% |
| 2026-10-09 | -15.70% | -19.17% |
| 2026-10-08 | -15.54% | -19.00% |
| 2026-09-30 | -13.66% | -17.17% |
| 2026-09-29 | -14.93% | -18.46% |
| 2026-09-28 | -15.46% | -18.97% |
| 2026-09-24 | -15.87% | -19.42% |
| 2026-09-23 | -14.88% | -18.44% |
| 2026-09-22 | -14.69% | -18.23% |
| 2026-09-21 | -15.68% | -19.23% |
| 2026-09-18 | -16.14% | -19.69% |
| 2026-09-17 | -15.95% | -19.47% |
| 2026-09-16 | -16.67% | -20.20% |
| 2026-09-15 | -16.04% | -19.56% |
| 2026-09-14 | -14.69% | -18.20% |
| 2026-09-11 | -15.75% | -19.31% |
| 2026-09-10 | -15.35% | -18.90% |
| 2026-09-09 | -13.86% | -17.38% |
| 2026-09-08 | -13.73% | -17.28% |
| 2026-09-07 | -13.86% | -17.41% |
| 2026-09-04 | -13.77% | -17.26% |
| 2026-09-03 | -14.27% | -17.79% |
| 2026-09-02 | -14.05% | -17.52% |
| 2026-09-01 | -12.29% | -15.78% |
| 2026-08-31 | -13.03% | -16.57% |
| 2026-08-28 | -11.83% | -15.36% |
| 2026-08-27 | -12.16% | -15.70% |
| 2026-08-26 | -12.10% | -15.61% |
| 2026-08-25 | -12.51% | -16.02% |
| 2026-08-24 | -13.50% | -17.02% |
| 2026-08-21 | -12.78% | -16.32% |
| 2026-08-20 | -11.98% | -15.50% |
| 2026-08-19 | -13.43% | -16.97% |
| 2026-08-18 | -11.79% | -15.34% |
| 2026-08-17 | -11.26% | -14.86% |
| 2026-08-14 | -11.55% | -15.06% |
| 2026-08-13 | -10.54% | -14.02% |
| 2026-08-12 | -8.89% | -12.32% |
| 2026-08-11 | -9.59% | -12.99% |
| 2026-08-10 | -8.22% | -11.62% |
| 2026-08-07 | -8.92% | -12.35% |
| 2026-08-06 | -8.66% | -11.86% |
| 2026-08-05 | -6.92% | -10.16% |
| 2026-08-04 | -7.34% | -10.55% |
| 2026-08-03 | -5.51% | -8.65% |
| 2026-07-31 | -4.88% | -8.01% |
| 2026-07-30 | -5.96% | -8.73% |
| 2026-07-29 | -8.35% | -11.33% |
| 2026-07-28 | -10.77% | -13.68% |