南方瑞景混合C(025074) - 基金对比
最后更新于：2026-01-16
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 | 南方瑞景混合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 |
|---|---|---|
| 2026-01-16 | 3.86% | 44.50% |
| 2026-01-15 | 3.97% | 45.09% |
| 2026-01-14 | 3.54% | 44.80% |
| 2026-01-13 | 3.46% | 45.39% |
| 2026-01-12 | 3.78% | 46.27% |
| 2026-01-09 | 3.51% | 45.32% |
| 2026-01-08 | 2.94% | 44.67% |
| 2026-01-07 | 3.49% | 45.86% |
| 2026-01-06 | 3.14% | 46.29% |
| 2026-01-05 | 2.17% | 44.07% |
| 2025-12-31 | 1.03% | 41.38% |
| 2025-12-30 | 1.23% | 42.04% |
| 2025-12-29 | 0.88% | 41.67% |
| 2025-12-26 | 1.32% | 42.22% |
| 2025-12-25 | 1.16% | 41.77% |
| 2025-12-24 | 1.10% | 41.51% |
| 2025-12-23 | 0.92% | 41.10% |
| 2025-12-22 | 0.84% | 40.82% |
| 2025-12-19 | 0.55% | 39.50% |
| 2025-12-18 | 0.26% | 39.03% |
| 2025-12-17 | 0.35% | 39.86% |
| 2025-12-16 | -0.44% | 37.34% |
| 2025-12-15 | 0.04% | 39.01% |
| 2025-12-12 | 0.20% | 39.89% |
| 2025-12-05 | 0.51% | 40.00% |
| 2025-11-28 | -0.23% | 38.23% |
| 2025-11-21 | -1.00% | 36.00% |
| 2025-11-14 | 0.89% | 41.33% |
| 2025-11-07 | 0.98% | 42.88% |
| 2025-10-31 | 0.45% | 41.71% |
| 2025-10-24 | 0.71% | 42.32% |
| 2025-10-17 | -0.34% | 37.85% |
| 2025-10-10 | 0.94% | 40.98% |
| 2025-09-30 | 0.91% | 41.71% |
| 2025-09-26 | 0.21% | 38.94% |
| 2025-09-19 | 0% | 37.47% |