南方浩祥3个月持有债券发起（FOF）C(023983) - 基金对比
最后更新于：2026-04-28
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 | 南方浩祥3个月持有债券发起（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 |
|---|---|---|
| 2026-04-28 | 3.46% | 30.08% |
| 2026-04-27 | 3.49% | 30.43% |
| 2026-04-23 | 3.52% | 30.85% |
| 2026-04-22 | 3.58% | 31.21% |
| 2026-04-21 | 3.52% | 30.35% |
| 2026-04-20 | 3.52% | 30.06% |
| 2026-04-16 | 3.50% | 29.49% |
| 2026-04-15 | 3.43% | 28.09% |
| 2026-04-14 | 3.43% | 28.52% |
| 2026-04-13 | 3.37% | 27.02% |
| 2026-04-10 | 3.37% | 26.76% |
| 2026-04-09 | 3.37% | 24.83% |
| 2026-04-08 | 3.38% | 25.63% |
| 2026-04-07 | 3.31% | 21.40% |
| 2026-04-01 | 3.27% | 23.73% |
| 2026-03-31 | 3.24% | 21.66% |
| 2026-03-30 | 3.24% | 22.80% |
| 2026-03-27 | 3.22% | 23.09% |
| 2026-03-26 | 3.19% | 22.41% |
| 2026-03-25 | 3.21% | 24.05% |
| 2026-03-24 | 3.17% | 22.33% |
| 2026-03-23 | 3.09% | 20.78% |
| 2026-03-20 | 3.22% | 24.85% |
| 2026-03-19 | 3.27% | 25.30% |
| 2026-03-18 | 3.35% | 27.35% |
| 2026-03-17 | 3.32% | 26.78% |
| 2026-03-16 | 3.34% | 27.71% |
| 2026-03-13 | 3.39% | 27.65% |
| 2026-03-12 | 3.40% | 28.15% |
| 2026-03-11 | 3.42% | 28.61% |
| 2026-03-10 | 3.40% | 27.80% |
| 2026-03-09 | 3.39% | 26.18% |
| 2026-03-06 | 3.39% | 27.41% |
| 2026-03-05 | 3.38% | 27.06% |
| 2026-03-04 | 3.39% | 25.83% |
| 2026-03-03 | 3.43% | 27.28% |
| 2026-03-02 | 3.50% | 29.27% |
| 2026-02-27 | 3.37% | 28.78% |
| 2026-02-26 | 3.35% | 29.22% |
| 2026-02-25 | 3.41% | 29.47% |
| 2026-02-24 | 3.43% | 28.70% |
| 2026-02-11 | 3.32% | 28.87% |
| 2026-02-10 | 3.29% | 29.15% |
| 2026-02-09 | 3.29% | 29.01% |
| 2026-02-06 | 3.20% | 26.95% |
| 2026-02-05 | 3.19% | 27.68% |
| 2026-02-04 | 3.25% | 28.45% |
| 2026-02-03 | 3.20% | 27.40% |
| 2026-02-02 | 3.10% | 25.92% |
| 2026-01-30 | 3.34% | 28.66% |