南方稳见3个月持有混合（FOF）A(022629) - 基金对比
最后更新于：2026-05-19
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 | 南方稳见3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-19 | 4.13% | 33.26% |
| 2026-05-18 | 4.01% | 32.72% |
| 2026-05-15 | 4.06% | 33.44% |
| 2026-05-14 | 4.24% | 34.95% |
| 2026-05-13 | 4.45% | 37.25% |
| 2026-05-12 | 4.26% | 35.87% |
| 2026-05-11 | 4.30% | 35.97% |
| 2026-05-08 | 4.17% | 33.78% |
| 2026-05-07 | 4.20% | 34.56% |
| 2026-05-06 | 4.13% | 33.92% |
| 2026-04-28 | 3.84% | 30.66% |
| 2026-04-27 | 3.84% | 31.01% |
| 2026-04-23 | 3.94% | 31.43% |
| 2026-04-22 | 4.03% | 31.79% |
| 2026-04-21 | 3.90% | 30.92% |
| 2026-04-20 | 3.85% | 30.63% |
| 2026-04-16 | 3.75% | 30.06% |
| 2026-04-15 | 3.57% | 28.65% |
| 2026-04-14 | 3.54% | 29.09% |
| 2026-04-13 | 3.36% | 27.58% |
| 2026-04-10 | 3.35% | 27.32% |
| 2026-04-09 | 3.29% | 25.38% |
| 2026-04-08 | 3.33% | 26.19% |
| 2026-04-07 | 3.10% | 21.94% |
| 2026-04-01 | 3.09% | 24.28% |
| 2026-03-31 | 2.97% | 22.19% |
| 2026-03-30 | 3.00% | 23.34% |
| 2026-03-27 | 2.95% | 23.64% |
| 2026-03-26 | 2.92% | 22.95% |
| 2026-03-25 | 2.96% | 24.59% |
| 2026-03-24 | 2.82% | 22.87% |
| 2026-03-23 | 2.67% | 21.31% |
| 2026-03-20 | 2.96% | 25.41% |
| 2026-03-19 | 3.06% | 25.85% |
| 2026-03-18 | 3.23% | 27.91% |
| 2026-03-17 | 3.18% | 27.34% |
| 2026-03-16 | 3.22% | 28.28% |
| 2026-03-13 | 3.30% | 28.21% |
| 2026-03-12 | 3.34% | 28.72% |
| 2026-03-11 | 3.38% | 29.18% |
| 2026-03-10 | 3.34% | 28.36% |
| 2026-03-09 | 3.23% | 26.74% |
| 2026-03-06 | 3.43% | 27.97% |
| 2026-03-05 | 3.40% | 27.62% |
| 2026-03-04 | 3.35% | 26.38% |
| 2026-03-03 | 3.51% | 27.85% |
| 2026-03-02 | 3.77% | 29.84% |
| 2026-02-27 | 3.70% | 29.35% |
| 2026-02-26 | 3.61% | 29.80% |
| 2026-02-25 | 3.65% | 30.04% |