南方新兴龙头灵活配置混合C(028537) - 基金对比
最后更新于：2026-09-17
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 | 南方新兴龙头灵活配置混合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 |
|---|---|---|
| 2026-09-17 | 25.81% | 39.55% |
| 2026-09-16 | 26.08% | 40.18% |
| 2026-09-15 | 19.92% | 39.24% |
| 2026-09-14 | 20.84% | 40.18% |
| 2026-09-11 | 23.88% | 41.12% |
| 2026-09-10 | 24.45% | 42.31% |
| 2026-09-09 | 23.71% | 43.07% |
| 2026-09-08 | 23.52% | 42.64% |
| 2026-09-07 | 24.61% | 43.15% |
| 2026-09-04 | 15.37% | 42.30% |
| 2026-09-03 | 17.78% | 42.44% |
| 2026-09-02 | 17.09% | 42.30% |
| 2026-09-01 | 18.73% | 44.29% |
| 2026-08-31 | 21.75% | 44.71% |
| 2026-08-28 | 20.25% | 44.22% |
| 2026-08-27 | 22.13% | 44.88% |
| 2026-08-26 | 15.87% | 43.64% |
| 2026-08-25 | 15.23% | 42.43% |
| 2026-08-24 | 14.44% | 42.77% |
| 2026-08-21 | 17.97% | 44.52% |
| 2026-08-20 | 16.62% | 43.70% |
| 2026-08-19 | 13.98% | 43.57% |
| 2026-08-18 | 24.34% | 47.86% |
| 2026-08-17 | 25.47% | 48.34% |
| 2026-08-14 | 19.27% | 45.99% |
| 2026-08-13 | 15.89% | 45.93% |
| 2026-08-12 | 17.42% | 46.77% |
| 2026-08-11 | 15.77% | 45.92% |
| 2026-08-10 | 16.05% | 47.12% |
| 2026-08-07 | 16.80% | 46.88% |
| 2026-08-06 | 12.74% | 45.53% |
| 2026-08-05 | 10.23% | 45.75% |
| 2026-08-04 | 4.88% | 43.96% |
| 2026-08-03 | -1.63% | 42.15% |
| 2026-07-31 | 2.36% | 43.56% |
| 2026-07-30 | 0.48% | 42.35% |
| 2026-07-29 | 3.59% | 43.94% |
| 2026-07-28 | 0% | 42.97% |