南方稳嘉多元配置3个月持有混合（FOF）(026596)(026596) - 基金对比
最后更新于：2026-07-01
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 | 南方稳嘉多元配置3个月持有混合（FOF）(026596) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | -0.19% | 45.78% |
| 2026-06-30 | -0.10% | 46.38% |
| 2026-06-29 | -0.16% | 44.83% |
| 2026-06-26 | -0.34% | 43.11% |
| 2026-06-25 | 0.07% | 47.57% |
| 2026-06-24 | 0.09% | 45.31% |
| 2026-06-23 | 0.03% | 44.61% |
| 2026-06-22 | 0.50% | 48.74% |
| 2026-06-16 | 0.25% | 43.58% |
| 2026-06-15 | 0.26% | 43.80% |
| 2026-06-12 | -0.24% | 40.44% |
| 2026-06-11 | -0.55% | 38.82% |
| 2026-06-10 | -0.37% | 39.59% |
| 2026-06-09 | -0.06% | 41.16% |
| 2026-06-08 | -0.24% | 38.56% |
| 2026-06-05 | 0.17% | 41.60% |
| 2026-06-04 | 0.26% | 44.18% |
| 2026-06-03 | 0.42% | 45.18% |
| 2026-06-02 | 0.52% | 44.47% |
| 2026-06-01 | 0.51% | 42.40% |
| 2026-05-29 | 0.28% | 43.81% |
| 2026-05-28 | 0.15% | 44.46% |
| 2026-05-27 | 0.24% | 44.28% |
| 2026-05-26 | 0.36% | 45.45% |
| 2026-05-25 | 0.42% | 44.68% |
| 2026-05-22 | 0.19% | 42.43% |
| 2026-05-21 | -0.010% | 40.61% |
| 2026-05-20 | 0.25% | 42.59% |
| 2026-05-19 | 0.25% | 42.66% |
| 2026-05-18 | 0.12% | 42.09% |
| 2026-05-15 | 0.19% | 42.86% |
| 2026-05-14 | 0.39% | 44.47% |
| 2026-05-13 | 0.54% | 46.93% |
| 2026-05-12 | 0.47% | 45.46% |
| 2026-05-11 | 0.47% | 45.57% |
| 2026-05-08 | 0.36% | 43.22% |
| 2026-05-07 | 0.43% | 44.06% |
| 2026-05-06 | 0.38% | 43.37% |
| 2026-04-28 | 0.08% | 39.87% |
| 2026-04-22 | 0.23% | 41.09% |
| 2026-04-15 | 0.03% | 37.73% |
| 2026-04-08 | 0.02% | 35.09% |
| 2026-04-01 | -0.27% | 33.05% |
| 2026-03-25 | -0.61% | 33.39% |
| 2026-03-18 | 0.07% | 36.94% |
| 2026-03-11 | 0.28% | 38.30% |
| 2026-03-04 | 0.06% | 35.30% |
| 2026-02-25 | 0.23% | 39.22% |
| 2026-02-11 | 0.11% | 38.57% |
| 2026-02-04 | 0% | 38.12% |