南方智汇量化选股混合C(026940) - 基金对比
最后更新于：2026-08-31
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 | 南方智汇量化选股混合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 |
|---|---|---|
| 2026-08-31 | 2.42% | 41.66% |
| 2026-08-28 | 1.78% | 41.17% |
| 2026-08-27 | 2.24% | 41.82% |
| 2026-08-26 | 1.10% | 40.61% |
| 2026-08-25 | 0.72% | 39.42% |
| 2026-08-24 | 0.43% | 39.76% |
| 2026-08-21 | 1.28% | 41.47% |
| 2026-08-20 | 1.13% | 40.67% |
| 2026-08-19 | 0.48% | 40.54% |
| 2026-08-18 | 3.91% | 44.74% |
| 2026-08-17 | 4.11% | 45.21% |
| 2026-08-14 | 2.23% | 42.91% |
| 2026-08-13 | 1.58% | 42.85% |
| 2026-08-12 | 2.52% | 43.67% |
| 2026-08-11 | 1.47% | 42.84% |
| 2026-08-10 | 2.06% | 44.01% |
| 2026-08-07 | 1.55% | 43.78% |
| 2026-08-06 | -0.03% | 42.46% |
| 2026-08-05 | -0.55% | 42.67% |
| 2026-08-04 | -2.00% | 40.92% |
| 2026-08-03 | -3.33% | 39.15% |
| 2026-07-31 | -3.04% | 40.53% |
| 2026-07-30 | -3.52% | 39.35% |
| 2026-07-29 | -3.29% | 40.90% |
| 2026-07-28 | -3.93% | 39.95% |
| 2026-07-27 | -3.24% | 44.02% |
| 2026-07-24 | -4.32% | 42.39% |
| 2026-07-17 | -4.15% | 38.72% |
| 2026-07-10 | -1.92% | 46.42% |
| 2026-07-03 | -0.97% | 48.30% |
| 2026-06-30 | 0.45% | 52.51% |
| 2026-06-26 | -0.50% | 49.10% |
| 2026-06-18 | -0.25% | 51.35% |
| 2026-06-12 | -1.12% | 46.32% |
| 2026-06-05 | -0.74% | 47.53% |
| 2026-05-29 | -0.30% | 49.83% |
| 2026-05-22 | 0.12% | 48.39% |
| 2026-05-15 | 0.07% | 48.84% |
| 2026-05-08 | 0.13% | 49.22% |
| 2026-04-30 | 0% | 47.24% |