南方稳见3个月持有混合（FOF）C(022630) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 3.61% | 36.56% |
| 2026-05-08 | 3.48% | 34.36% |
| 2026-05-07 | 3.51% | 35.15% |
| 2026-05-06 | 3.44% | 34.50% |
| 2026-04-28 | 3.16% | 31.22% |
| 2026-04-27 | 3.16% | 31.57% |
| 2026-04-23 | 3.26% | 32.00% |
| 2026-04-22 | 3.36% | 32.36% |
| 2026-04-21 | 3.22% | 31.49% |
| 2026-04-20 | 3.18% | 31.20% |
| 2026-04-16 | 3.08% | 30.63% |
| 2026-04-15 | 2.90% | 29.21% |
| 2026-04-14 | 2.87% | 29.65% |
| 2026-04-13 | 2.70% | 28.13% |
| 2026-04-10 | 2.69% | 27.87% |
| 2026-04-09 | 2.63% | 25.93% |
| 2026-04-08 | 2.67% | 26.74% |
| 2026-04-07 | 2.44% | 22.46% |
| 2026-04-01 | 2.44% | 24.82% |
| 2026-03-31 | 2.32% | 22.72% |
| 2026-03-30 | 2.34% | 23.88% |
| 2026-03-27 | 2.30% | 24.17% |
| 2026-03-26 | 2.27% | 23.48% |
| 2026-03-25 | 2.31% | 25.13% |
| 2026-03-24 | 2.17% | 23.40% |
| 2026-03-23 | 2.02% | 21.84% |
| 2026-03-20 | 2.32% | 25.95% |
| 2026-03-19 | 2.42% | 26.40% |
| 2026-03-18 | 2.58% | 28.47% |
| 2026-03-17 | 2.53% | 27.89% |
| 2026-03-16 | 2.58% | 28.83% |
| 2026-03-13 | 2.66% | 28.77% |
| 2026-03-12 | 2.70% | 29.27% |
| 2026-03-11 | 2.74% | 29.74% |
| 2026-03-10 | 2.70% | 28.92% |
| 2026-03-09 | 2.59% | 27.29% |
| 2026-03-06 | 2.79% | 28.53% |
| 2026-03-05 | 2.76% | 28.17% |
| 2026-03-04 | 2.71% | 26.93% |
| 2026-03-03 | 2.87% | 28.40% |
| 2026-03-02 | 3.14% | 30.41% |
| 2026-02-27 | 3.07% | 29.91% |
| 2026-02-26 | 2.98% | 30.36% |
| 2026-02-25 | 3.02% | 30.61% |
| 2026-02-24 | 3.03% | 29.83% |
| 2026-02-11 | 2.84% | 30.00% |
| 2026-02-10 | 2.76% | 30.29% |
| 2026-02-09 | 2.74% | 30.14% |
| 2026-02-06 | 2.51% | 28.06% |
| 2026-02-05 | 2.56% | 28.80% |