南方黄金股指数C(021959) - 基金对比
最后更新于:2026-09-04
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 | 南方黄金股指数C - 相对起始点分红再投入收益率 | SSH黄金股票 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 88.36% | 107.27% |
| 2026-09-03 | 89.46% | 108.60% |
| 2026-09-02 | 85.84% | 104.41% |
| 2026-09-01 | 87.48% | 106.33% |
| 2026-08-31 | 89.40% | 108.55% |
| 2026-08-28 | 95.23% | 115.28% |
| 2026-08-27 | 91.57% | 111.00% |
| 2026-08-26 | 89.64% | 108.84% |
| 2026-08-25 | 88.84% | 107.91% |
| 2026-08-24 | 94.59% | 114.69% |
| 2026-08-21 | 93.38% | 113.27% |
| 2026-08-20 | 85.54% | 104.52% |
| 2026-08-19 | 76.63% | 94.77% |
| 2026-08-18 | 77.58% | 95.83% |
| 2026-08-17 | 76.61% | 94.71% |
| 2026-08-14 | 71.05% | 88.28% |
| 2026-08-13 | 69.48% | 86.52% |
| 2026-08-12 | 77.42% | 96.05% |
| 2026-08-11 | 74.97% | 93.21% |
| 2026-08-10 | 84.32% | 104.11% |
| 2026-08-07 | 78.80% | 97.68% |
| 2026-08-06 | 73.76% | 91.89% |
| 2026-08-05 | 70.70% | 88.31% |
| 2026-08-04 | 59.95% | 75.91% |
| 2026-08-03 | 60.64% | 76.76% |
| 2026-07-31 | 61.84% | 78.13% |
| 2026-07-30 | 57.50% | 73.15% |
| 2026-07-29 | 57.47% | 73.18% |
| 2026-07-28 | 54.62% | 69.90% |
| 2026-07-27 | 57.04% | 72.69% |
| 2026-07-24 | 53.84% | 69.13% |
| 2026-07-23 | 61.10% | 77.34% |
| 2026-07-22 | 58.60% | 74.55% |
| 2026-07-21 | 50.51% | 64.98% |
| 2026-07-20 | 42.48% | 55.75% |
| 2026-07-17 | 40.07% | 53.04% |
| 2026-07-16 | 46.88% | 61.17% |
| 2026-07-15 | 45.58% | 59.68% |
| 2026-07-14 | 48.76% | 63.35% |
| 2026-07-13 | 42.91% | 56.65% |
| 2026-07-10 | 47.00% | 61.31% |
| 2026-07-09 | 44.52% | 58.61% |
| 2026-07-08 | 45.11% | 59.42% |
| 2026-07-07 | 44.91% | 59.21% |
| 2026-07-06 | 50.02% | 65.07% |
| 2026-07-03 | 50.87% | 65.98% |
| 2026-07-02 | 41.88% | 55.63% |
| 2026-07-01 | 36.45% | 49.43% |
| 2026-06-30 | 36.40% | 49.28% |
| 2026-06-29 | 39.00% | 52.22% |