南方中证全指电子行业指数C(025108) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 南方中证全指电子行业指数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 |
|---|---|---|
| 2026-09-04 | 14.45% | 40.75% |
| 2026-09-03 | 16.93% | 40.89% |
| 2026-09-02 | 17.07% | 40.74% |
| 2026-09-01 | 18.44% | 42.71% |
| 2026-08-31 | 21.90% | 43.13% |
| 2026-08-28 | 19.49% | 42.64% |
| 2026-08-27 | 20.77% | 43.29% |
| 2026-08-26 | 16.67% | 42.07% |
| 2026-08-25 | 15.70% | 40.87% |
| 2026-08-24 | 15.10% | 41.21% |
| 2026-08-21 | 18.85% | 42.94% |
| 2026-08-20 | 16.65% | 42.13% |
| 2026-08-19 | 16.06% | 42.01% |
| 2026-08-18 | 25.07% | 46.25% |
| 2026-08-17 | 26.03% | 46.72% |
| 2026-08-14 | 22.50% | 44.39% |
| 2026-08-13 | 21.60% | 44.33% |
| 2026-08-12 | 22.34% | 45.17% |
| 2026-08-11 | 20.43% | 44.33% |
| 2026-08-10 | 21.45% | 45.51% |
| 2026-08-07 | 22.39% | 45.28% |
| 2026-08-06 | 18.67% | 43.94% |
| 2026-08-05 | 17.44% | 44.15% |
| 2026-08-04 | 12.49% | 42.38% |
| 2026-08-03 | 6.54% | 40.60% |
| 2026-07-31 | 8.29% | 41.99% |
| 2026-07-30 | 4.27% | 40.80% |
| 2026-07-29 | 11.03% | 42.36% |
| 2026-07-28 | 11.18% | 41.41% |
| 2026-07-27 | 19.46% | 45.53% |
| 2026-07-24 | 14.32% | 43.88% |
| 2026-07-23 | 17.27% | 46.32% |
| 2026-07-22 | 17.50% | 45.98% |
| 2026-07-21 | 20.24% | 46.66% |
| 2026-07-20 | 12.14% | 42.30% |
| 2026-07-17 | 17.50% | 40.16% |
| 2026-07-16 | 26.78% | 45.40% |
| 2026-07-15 | 28.72% | 48.14% |
| 2026-07-14 | 32.54% | 48.44% |
| 2026-07-13 | 27.07% | 45.31% |
| 2026-07-10 | 34.59% | 47.95% |
| 2026-07-09 | 39.52% | 50.91% |
| 2026-07-08 | 32.03% | 47.17% |
| 2026-07-07 | 34.65% | 48.31% |
| 2026-07-06 | 35.44% | 49.84% |
| 2026-07-03 | 39.09% | 49.85% |
| 2026-07-02 | 37.39% | 48.93% |
| 2026-07-01 | 46.21% | 53.46% |
| 2026-06-30 | 50.35% | 54.10% |
| 2026-06-29 | 43.45% | 52.47% |