南方智锐混合A(007733) - 基金对比
最后更新于：2024-08-30
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 | 南方智锐混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -22.42% | -17.45% |
| 2024-08-29 | -23.04% | -18.54% |
| 2024-08-28 | -23.20% | -18.32% |
| 2024-08-27 | -22.99% | -17.85% |
| 2024-08-26 | -23.04% | -17.38% |
| 2024-08-23 | -23.54% | -17.31% |
| 2024-08-22 | -23.42% | -17.66% |
| 2024-08-21 | -23.05% | -17.45% |
| 2024-08-20 | -23.05% | -17.17% |
| 2024-08-19 | -22.36% | -16.57% |
| 2024-08-16 | -22.71% | -16.85% |
| 2024-08-15 | -23.23% | -16.94% |
| 2024-08-14 | -23.65% | -17.75% |
| 2024-08-13 | -23.05% | -17.13% |
| 2024-08-12 | -23.29% | -17.34% |
| 2024-08-09 | -23.66% | -17.20% |
| 2024-08-08 | -23.94% | -16.92% |
| 2024-08-07 | -23.91% | -16.95% |
| 2024-08-06 | -24.62% | -16.92% |
| 2024-08-05 | -24.81% | -16.91% |
| 2024-08-02 | -23.36% | -15.89% |
| 2024-08-01 | -22.55% | -15.02% |
| 2024-07-31 | -22.42% | -14.45% |
| 2024-07-30 | -24.45% | -16.26% |
| 2024-07-29 | -23.68% | -15.73% |
| 2024-07-26 | -23.62% | -15.27% |
| 2024-07-25 | -24.49% | -15.52% |
| 2024-07-24 | -23.64% | -15.05% |
| 2024-07-23 | -23.27% | -14.51% |
| 2024-07-22 | -21.55% | -12.64% |
| 2024-07-19 | -21.34% | -12.04% |
| 2024-07-18 | -20.27% | -12.49% |
| 2024-07-17 | -20.79% | -12.97% |
| 2024-07-16 | -19.14% | -13.06% |
| 2024-07-15 | -18.60% | -13.60% |
| 2024-07-12 | -18.24% | -13.70% |
| 2024-07-11 | -17.53% | -13.80% |
| 2024-07-10 | -18.49% | -14.78% |
| 2024-07-09 | -17.08% | -14.51% |
| 2024-07-08 | -17.98% | -15.46% |
| 2024-07-05 | -17.44% | -14.73% |
| 2024-07-04 | -17.82% | -14.36% |
| 2024-07-03 | -17.70% | -13.92% |
| 2024-07-02 | -17.19% | -13.71% |
| 2024-07-01 | -16.40% | -13.56% |
| 2024-06-30 | -17.42% | -- |
| 2024-06-28 | -17.41% | -13.97% |
| 2024-06-27 | -18.17% | -14.15% |
| 2024-06-26 | -16.65% | -13.50% |
| 2024-06-25 | -16.52% | -14.06% |
