南方稳嘉多元配置3个月持有混合（FOF）C(026597) - 基金对比
最后更新于：2026-07-03
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）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 |
|---|---|---|
| 2026-07-03 | -0.38% | 41.21% |
| 2026-07-02 | -0.55% | 40.34% |
| 2026-07-01 | -0.25% | 44.62% |
| 2026-06-30 | -0.16% | 45.22% |
| 2026-06-29 | -0.22% | 43.69% |
| 2026-06-26 | -0.39% | 41.97% |
| 2026-06-25 | 0.01% | 46.40% |
| 2026-06-24 | 0.03% | 44.15% |
| 2026-06-23 | -0.03% | 43.47% |
| 2026-06-22 | 0.45% | 47.56% |
| 2026-06-16 | 0.20% | 42.44% |
| 2026-06-15 | 0.21% | 42.66% |
| 2026-06-12 | -0.29% | 39.32% |
| 2026-06-11 | -0.60% | 37.72% |
| 2026-06-10 | -0.42% | 38.48% |
| 2026-06-09 | -0.11% | 40.04% |
| 2026-06-08 | -0.29% | 37.47% |
| 2026-06-05 | 0.13% | 40.48% |
| 2026-06-04 | 0.21% | 43.04% |
| 2026-06-03 | 0.37% | 44.03% |
| 2026-06-02 | 0.47% | 43.32% |
| 2026-06-01 | 0.46% | 41.27% |
| 2026-05-29 | 0.24% | 42.67% |
| 2026-05-28 | 0.11% | 43.31% |
| 2026-05-27 | 0.20% | 43.14% |
| 2026-05-26 | 0.32% | 44.30% |
| 2026-05-25 | 0.38% | 43.53% |
| 2026-05-22 | 0.15% | 41.30% |
| 2026-05-21 | -0.05% | 39.49% |
| 2026-05-20 | 0.22% | 41.46% |
| 2026-05-19 | 0.21% | 41.53% |
| 2026-05-18 | 0.09% | 40.96% |
| 2026-05-15 | 0.16% | 41.72% |
| 2026-05-14 | 0.35% | 43.33% |
| 2026-05-13 | 0.50% | 45.77% |
| 2026-05-12 | 0.43% | 44.30% |
| 2026-05-11 | 0.44% | 44.41% |
| 2026-05-08 | 0.33% | 42.08% |
| 2026-05-07 | 0.40% | 42.91% |
| 2026-05-06 | 0.35% | 42.23% |
| 2026-04-28 | 0.06% | 38.76% |
| 2026-04-22 | 0.20% | 39.97% |
| 2026-04-15 | 0.02% | 36.64% |
| 2026-04-08 | 0% | 34.02% |