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。
加载中......
| 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% | 40.77% |
| 2026-07-02 | -0.55% | 39.90% |
| 2026-07-01 | -0.25% | 44.16% |
| 2026-06-30 | -0.16% | 44.76% |
| 2026-06-29 | -0.22% | 43.23% |
| 2026-06-26 | -0.39% | 41.53% |
| 2026-06-25 | 0.01% | 45.94% |
| 2026-06-24 | 0.03% | 43.70% |
| 2026-06-23 | -0.03% | 43.01% |
| 2026-06-22 | 0.45% | 47.09% |
| 2026-06-16 | 0.20% | 41.99% |
| 2026-06-15 | 0.21% | 42.21% |
| 2026-06-12 | -0.29% | 38.88% |
| 2026-06-11 | -0.60% | 37.29% |
| 2026-06-10 | -0.42% | 38.05% |
| 2026-06-09 | -0.11% | 39.60% |
| 2026-06-08 | -0.29% | 37.03% |
| 2026-06-05 | 0.13% | 40.03% |
| 2026-06-04 | 0.21% | 42.59% |
| 2026-06-03 | 0.37% | 43.58% |
| 2026-06-02 | 0.47% | 42.87% |
| 2026-06-01 | 0.46% | 40.83% |
| 2026-05-29 | 0.24% | 42.22% |
| 2026-05-28 | 0.11% | 42.86% |
| 2026-05-27 | 0.20% | 42.69% |
| 2026-05-26 | 0.32% | 43.84% |
| 2026-05-25 | 0.38% | 43.08% |
| 2026-05-22 | 0.15% | 40.85% |
| 2026-05-21 | -0.05% | 39.05% |
| 2026-05-20 | 0.22% | 41.02% |
| 2026-05-19 | 0.21% | 41.08% |
| 2026-05-18 | 0.09% | 40.52% |
| 2026-05-15 | 0.16% | 41.27% |
| 2026-05-14 | 0.35% | 42.87% |
| 2026-05-13 | 0.50% | 45.31% |
| 2026-05-12 | 0.43% | 43.85% |
| 2026-05-11 | 0.44% | 43.96% |
| 2026-05-08 | 0.33% | 41.63% |
| 2026-05-07 | 0.40% | 42.46% |
| 2026-05-06 | 0.35% | 41.78% |
| 2026-04-28 | 0.06% | 38.33% |
| 2026-04-22 | 0.20% | 39.53% |
| 2026-04-15 | 0.02% | 36.21% |
| 2026-04-08 | 0% | 33.60% |