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：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 2.35% | 41.18% |
| 2025-12-26 | 2.40% | 41.73% |
| 2025-12-25 | 2.34% | 41.28% |
| 2025-12-24 | 2.34% | 41.02% |
| 2025-12-23 | 2.24% | 40.62% |
| 2025-12-22 | 2.21% | 40.34% |
| 2025-12-19 | 2.13% | 39.02% |
| 2025-12-18 | 2.06% | 38.55% |
| 2025-12-17 | 2.04% | 39.37% |
| 2025-12-16 | 1.96% | 36.87% |
| 2025-12-15 | 2.02% | 38.53% |
| 2025-12-12 | 2.05% | 39.41% |
| 2025-12-11 | 1.96% | 38.53% |
| 2025-12-10 | 1.93% | 39.74% |
| 2025-12-09 | 1.88% | 39.93% |
| 2025-12-08 | 1.92% | 40.65% |
| 2025-12-05 | 1.89% | 39.51% |
| 2025-12-04 | 1.85% | 38.36% |
| 2025-12-03 | 1.92% | 37.89% |
| 2025-12-02 | 1.94% | 38.60% |
| 2025-12-01 | 1.97% | 39.27% |
| 2025-11-28 | 1.95% | 37.75% |
| 2025-11-27 | 1.90% | 37.41% |
| 2025-11-26 | 1.93% | 37.48% |
| 2025-11-25 | 2.02% | 36.65% |
| 2025-11-24 | 2.01% | 35.36% |
| 2025-11-21 | 1.98% | 35.53% |
| 2025-11-20 | 2.04% | 38.92% |
| 2025-11-19 | 2.05% | 39.63% |
| 2025-11-18 | 2.03% | 39.02% |
| 2025-11-17 | 2.04% | 39.93% |
| 2025-11-14 | 2.09% | 40.84% |
| 2025-11-13 | 2.13% | 43.09% |
| 2025-11-12 | 2.05% | 41.38% |
| 2025-11-11 | 2.05% | 41.57% |
| 2025-11-10 | 2.03% | 42.88% |
| 2025-11-07 | 1.99% | 42.38% |
| 2025-11-06 | 2.00% | 42.83% |
| 2025-11-05 | 1.99% | 40.81% |
| 2025-11-04 | 1.94% | 40.55% |
| 2025-11-03 | 1.99% | 41.61% |
| 2025-10-31 | 1.95% | 41.22% |
| 2025-10-30 | 1.91% | 43.33% |
| 2025-10-29 | 1.96% | 44.48% |
| 2025-10-28 | 1.84% | 42.78% |
| 2025-10-27 | 1.87% | 43.52% |
| 2025-10-24 | 1.83% | 41.83% |
| 2025-10-22 | 1.80% | 39.76% |
| 2025-10-20 | 1.79% | 38.11% |
| 2025-10-17 | 1.90% | 37.38% |