南方稳见3个月持有混合（FOF）C(022630) - 基金对比
最后更新于：2026-07-01
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 | 南方稳见3个月持有混合（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 3.32% | 45.78% |
| 2026-06-30 | 3.42% | 46.38% |
| 2026-06-29 | 3.35% | 44.83% |
| 2026-06-26 | 3.27% | 43.11% |
| 2026-06-25 | 3.46% | 47.57% |
| 2026-06-24 | 3.37% | 45.31% |
| 2026-06-23 | 3.30% | 44.61% |
| 2026-06-22 | 3.57% | 48.74% |
| 2026-06-16 | 3.36% | 43.58% |
| 2026-06-15 | 3.35% | 43.80% |
| 2026-06-12 | 3.19% | 40.44% |
| 2026-06-11 | 3.12% | 38.82% |
| 2026-06-10 | 3.21% | 39.59% |
| 2026-06-09 | 3.35% | 41.16% |
| 2026-06-08 | 3.25% | 38.56% |
| 2026-06-05 | 3.52% | 41.60% |
| 2026-06-04 | 3.65% | 44.18% |
| 2026-06-03 | 3.73% | 45.18% |
| 2026-06-02 | 3.73% | 44.47% |
| 2026-06-01 | 3.62% | 42.40% |
| 2026-05-29 | 3.60% | 43.81% |
| 2026-05-28 | 3.63% | 44.46% |
| 2026-05-27 | 3.57% | 44.28% |
| 2026-05-26 | 3.59% | 45.45% |
| 2026-05-25 | 3.55% | 44.68% |
| 2026-05-22 | 3.40% | 42.43% |
| 2026-05-21 | 3.26% | 40.61% |
| 2026-05-20 | 3.42% | 42.59% |
| 2026-05-19 | 3.43% | 42.66% |
| 2026-05-18 | 3.31% | 42.09% |
| 2026-05-15 | 3.36% | 42.86% |
| 2026-05-14 | 3.54% | 44.47% |
| 2026-05-13 | 3.75% | 46.93% |
| 2026-05-12 | 3.57% | 45.46% |
| 2026-05-11 | 3.61% | 45.57% |
| 2026-05-08 | 3.48% | 43.22% |
| 2026-05-07 | 3.51% | 44.06% |
| 2026-05-06 | 3.44% | 43.37% |
| 2026-04-28 | 3.16% | 39.87% |
| 2026-04-27 | 3.16% | 40.25% |
| 2026-04-23 | 3.26% | 40.70% |
| 2026-04-22 | 3.36% | 41.09% |
| 2026-04-21 | 3.22% | 40.16% |
| 2026-04-20 | 3.18% | 39.85% |
| 2026-04-16 | 3.08% | 39.24% |
| 2026-04-15 | 2.90% | 37.73% |
| 2026-04-14 | 2.87% | 38.20% |
| 2026-04-13 | 2.70% | 36.58% |
| 2026-04-10 | 2.69% | 36.30% |
| 2026-04-09 | 2.63% | 34.23% |