广发优选(270006)与南方绩优成长（202003）累计净值涨幅哪个更大，收益率更高？我们就这两只基金从2007年1月1日到6月15日的累计净值涨幅（以2006年12月29日即这一年的最后一个交易日为基数）进行了计算和比较分析，发现：广发优选(270006)的累计净值涨幅为76.13％，而南方绩优成长（202003）的累计净值涨幅为83.32％，后者比前者高7.19个百分点。显然，南方绩优成长（202003）比广发优选(270006)的收益率更高。
| 序号 | 日期 | 广发优选 | 南方绩优 | 南方绩优比广发优选 | |||||
| 累计净值 | 比2006年12月31日增额 | 比2006年12月31日增率 | 累计净值 | 比2006年12月31日增额 | 比2006年12月31日增率 | 净值增额差 | 净率增率差 | ||
| 1 | 2007-6-15 | 2.5648 | 1.1086 | 76.13% | 2.2207 | 1.0093 | 83.32% | -0.0993 | 7.19% |
| 2 | 2007-6-14 | 2.5333 | 1.0771 | 73.97% | 2.1815 | 0.9701 | 80.08% | -0.1070 | 6.11% |
| 3 | 2007-6-13 | 2.5433 | 1.0871 | 74.65% | 2.2035 | 0.9921 | 81.90% | -0.0950 | 7.24% |
| 4 | 2007-6-12 | 2.5051 | 1.0489 | 72.03% | 2.1641 | 0.9527 | 78.64% | -0.0962 | 6.61% |
| 5 | 2007-6-11 | 2.4501 | 0.9939 | 68.25% | 2.1163 | 0.9049 | 74.70% | -0.0890 | 6.45% |
| 6 | 2007-6-8 | 2.3731 | 0.9169 | 62.97% | 2.0622 | 0.8508 | 70.23% | -0.0661 | 7.27% |
| 7 | 2007-6-7 | 2.3523 | 0.8961 | 61.54% | 2.0403 | 0.8289 | 68.42% | -0.0672 | 6.89% |
| 8 | 2007-6-6 | 2.2981 | 0.8419 | 57.81% | 1.9880 | 0.7766 | 64.11% | -0.0653 | 6.29% |
| 9 | 2007-6-5 | 2.2604 | 0.8042 | 55.23% | 1.9544 | 0.7430 | 61.33% | -0.0612 | 6.11% |
| 10 | 2007-6-4 | 2.2077 | 0.7515 | 51.61% | 1.8914 | 0.6800 | 56.13% | -0.0715 | 4.53% |
| 11 | 2007-6-1 | 2.3380 | 0.8818 | 60.55% | 2.0149 | 0.8035 | 66.33% | -0.0783 | 5.77% |
| 12 | 2007-5-31 | 2.3835 | 0.9273 | 63.68% | 2.0456 | 0.8342 | 68.86% | -0.0931 | 5.18% |
| 13 | 2007-5-30 | 2.3350 | 0.8788 | 60.35% | 1.9727 | 0.7613 | 62.84% | -0.1175 | 2.50% |
| 14 | 2007-5-29 | 2.4476 | 0.9914 | 68.08% | 2.0869 | 0.8755 | 72.27% | -0.1159 | 4.19% |
| 15 | 2007-5-28 | 2.4013 | 0.9451 | 64.90% | 2.0195 | 0.8081 | 66.71% | -0.1370 | 1.81% |
| 16 | 2007-5-25 | 2.3557 | 0.8995 | 61.77% | 1.9720 | 0.7606 | 62.79% | -0.1389 | 1.02% |
| 17 | 2007-5-24 | 2.3187 | 0.8625 | 59.23% | 1.9440 | 0.7326 | 60.48% | -0.1299 | 1.25% |
| 18 | 2007-5-23 | 2.3416 | 0.8854 | 60.80% | 1.9543 | 0.7429 | 61.33% | -0.1425 | 0.52% |
| 19 | 2007-5-22 | 2.2943 | 0.8381 | 57.55% | 1.9048 | 0.6934 | 57.24% | -0.1447 | -0.31% |
| 20 | 2007-5-21 | 2.2838 | 0.8276 | 56.83% | 1.8863 | 0.6749 | 55.71% | -0.1527 | -1.12% |
| 21 | 2007-5-18 | 2.2537 | 0.7975 | 54.77% | 1.8844 | 0.6730 | 55.56% | -0.1245 | 0.79% |
| 22 | 2007-5-17 | 2.2487 | 0.7925 | 54.42% | 1.8937 | 0.6823 | 56.32% | -0.1102 | 1.90% |
| 23 | 2007-5-16 | 2.1978 | 0.7416 | 50.93% | 1.8438 | 0.6324 | 52.20% | -0.1092 | 1.28% |
| 24 | 2007-5-15 | 2.1350 | 0.6788 | 46.61% | 1.7965 | 0.5851 | 48.30% | -0.0937 | 1.69% |
| 25 | 2007-5-14 | 2.1678 | 0.7116 | 48.87% | 1.8468 | 0.6354 | 52.45% | -0.0762 | 3.58% |
| 26 | 2007-5-11 | 2.1433 | 0.6871 | 47.18% | 1.8163 | 0.6049 | 49.93% | -0.0822 | 2.75% |
| 27 | 2007-5-10 | 2.1607 | 0.7045 | 48.38% | 1.8183 | 0.6069 | 50.10% | -0.0976 | 1.72% |
| 28 | 2007-5-9 | 2.1716 | 0.7154 | 49.13% | 1.8175 | 0.6061 | 50.03% | -0.1093 | 0.91% |
| 29 | 2007-5-8 | 2.1831 | 0.7269 | 49.92% | 1.8333 | 0.6219 | 51.34% | -0.1050 | 1.42% |
| 30 | 2007-4-30 | 2.1166 | 0.6604 | 45.35% | 1.7805 | 0.5691 | 46.98% | -0.0913 | 1.63% |
| 31 | 2007-4-27 | 2.0002 | 0.5440 | 37.36% | 1.6917 | 0.4803 | 39.65% | -0.0637 | 2.29% |
| 32 | 2007-4-26 | 2.0381 | 0.5819 | 39.96% | 1.7277 | 0.5163 | 42.62% | -0.0656 | 2.66% |
| 33 | 2007-4-25 | 2.0220 | 0.5658 | 38.85% | 1.7249 | 0.5135 | 42.39% | -0.0523 | 3.53% |
| 34 | 2007-4-24 | 2.0257 | 0.5695 | 39.11% | 1.7250 | 0.5136 | 42.40% | -0.0559 | 3.29% |
| 35 | 2007-4-23 | 2.0155 | 0.5593 | 38.41% | 1.7244 | 0.5130 | 42.35% | -0.0463 | 3.94% |
| 36 | 2007-4-20 | 1.9506 | 0.4944 | 33.95% | 1.6845 | 0.4731 | 39.05% | -0.0213 | 5.10% |
| 37 | 2007-4-19 | 1.8906 | 0.4344 | 29.83% | 1.6382 | 0.4268 | 35.23% | -0.0076 | 5.40% |
| 38 | 2007-4-18 | 1.9821 | 0.5259 | 36.11% | 1.6754 | 0.4640 | 38.30% | -0.0619 | 2.19% |
| 39 | 2007-4-17 | 1.9780 | 0.5218 | 35.83% | 1.6598 | 0.4484 | 37.02% | -0.0734 | 1.18% |
| 40 | 2007-4-16 | 1.9633 | 0.5071 | 34.82% | 1.6635 | 0.4521 | 37.32% | -0.0550 | 2.50% |
| 41 | 2007-4-13 | 1.9245 | 0.4683 | 32.16% | 1.6223 | 0.4109 | 33.92% | -0.0574 | 1.76% |
| 42 | 2007-4-12 | 1.9160 | 0.4598 | 31.58% | 1.6288 | 0.4174 | 34.46% | -0.0424 | 2.88% |
| 43 | 2007-4-11 | 1.8797 | 0.4235 | 29.08% | 1.6120 | 0.4006 | 33.07% | -0.0229 | 3.99% |
| 44 | 2007-4-10 | 1.8588 | 0.4026 | 27.65% | 1.5860 | 0.3746 | 30.92% | -0.0280 | 3.28% |
| 45 | 2007-4-9 | 1.8455 | 0.3893 | 26.73% | 1.5682 | 0.3568 | 29.45% | -0.0325 | 2.72% |
| 46 | 2007-4-6 | 1.8210 | 0.3648 | 25.05% | 1.5486 | 0.3372 | 27.84% | -0.0276 | 2.78% |
| 47 | 2007-4-5 | 1.8108 | 0.3546 | 24.35% | 1.5428 | 0.3314 | 27.36% | -0.0232 | 3.01% |
| 48 | 2007-4-4 | 1.7933 | 0.3371 | 23.15% | 1.5367 | 0.3253 | 26.85% | -0.0118 | 3.70% |
| 49 | 2007-4-3 | 1.7738 | 0.3176 | 21.81% | 1.5203 | 0.3089 | 25.50% | -0.0087 | 3.69% |
| 50 | 2007-4-2 | 1.7464 | 0.2902 | 19.93% | 1.4976 | 0.2862 | 23.63% | -0.0040 | 3.70% |
| 51 | 2007-3-30 | 1.7124 | 0.2562 | 17.59% | 1.4574 | 0.2460 | 20.31% | -0.0102 | 2.71% |
| 52 | 2007-3-29 | 1.7177 | 0.2615 | 17.96% | 1.4561 | 0.2447 | 20.20% | -0.0168 | 2.24% |
| 53 | 2007-3-28 | 1.7229 | 0.2667 | 18.31% | 1.4578 | 0.2464 | 20.34% | -0.0203 | 2.03% |
| 54 | 2007-3-27 | 1.7217 | 0.2655 | 18.23% | 1.4550 | 0.2436 | 20.11% | -0.0219 | 1.88% |
| 55 | 2007-3-26 | 1.7188 | 0.2626 | 18.03% | 1.4431 | 0.2317 | 19.13% | -0.0309 | 1.09% |
| 56 | 2007-3-23 | 1.7020 | 0.2458 | 16.88% | 1.4184 | 0.2070 | 17.09% | -0.0388 | 0.21% |
| 57 | 2007-3-22 | 1.7185 | 0.2623 | 18.01% | 1.4282 | 0.2168 | 17.90% | -0.0455 | -0.12% |
| 58 | 2007-3-21 | 1.7193 | 0.2631 | 18.07% | 1.4157 | 0.2043 | 16.86% | -0.0588 | -1.20% |
| 59 | 2007-3-20 | 1.7031 | 0.2469 | 16.96% | 1.4020 | 0.1906 | 15.73% | -0.0563 | -1.22% |
| 60 | 2007-3-19 | 1.7121 | 0.2559 | 17.57% | 1.4080 | 0.1966 | 16.23% | -0.0593 | -1.34% |
| 61 | 2007-3-16 | 1.6803 | 0.2241 | 15.39% | 1.3851 | 0.1737 | 14.34% | -0.0504 | -1.05% |
| 62 | 2007-3-15 | 1.7022 | 0.2460 | 16.89% | 1.3990 | 0.1876 | 15.49% | -0.0584 | -1.41% |
| 63 | 2007-3-14 | 1.6620 | 0.2058 | 14.13% | 1.3738 | 0.1624 | 13.41% | -0.0434 | -0.73% |
| 64 | 2007-3-13 | 1.6812 | 0.2250 | 15.45% | 1.4054 | 0.1940 | 16.01% | -0.0310 | 0.56% |
| 65 | 2007-3-12 | 1.6763 | 0.2201 | 15.11% | 1.3950 | 0.1836 | 15.16% | -0.0365 | 0.04% |
| 66 | 2007-3-9 | 1.6741 | 0.2179 | 14.96% | 1.3964 | 0.1850 | 15.27% | -0.0329 | 0.31% |
| 67 | 2007-3-8 | 1.6792 | 0.2230 | 15.31% | 1.4037 | 0.1923 | 15.87% | -0.0307 | 0.56% |
| 68 | 2007-3-7 | 1.6604 | 0.2042 | 14.02% | 1.3861 | 0.1747 | 14.42% | -0.0295 | 0.40% |
| 69 | 2007-3-6 | 1.6201 | 0.1639 | 11.26% | 1.3495 | 0.1381 | 11.40% | -0.0258 | 0.14% |
| 70 | 2007-3-5 | 1.5855 | 0.1293 | 8.88% | 1.3298 | 0.1184 | 9.77% | -0.0109 | 0.89% |
| 71 | 2007-3-2 | 1.5947 | 0.1385 | 9.51% | 1.3214 | 0.1100 | 9.08% | -0.0285 | -0.43% |
| 72 | 2007-3-1 | 1.5620 | 0.1058 | 7.27% | 1.3013 | 0.0899 | 7.42% | -0.0159 | 0.16% |
| 73 | 2007-2-28 | 1.5955 | 0.1393 | 9.57% | 1.3413 | 0.1299 | 10.72% | -0.0094 | 1.16% |
| 74 | 2007-2-27 | 1.5658 | 0.1096 | 7.53% | 1.3195 | 0.1081 | 8.92% | -0.0015 | 1.40% |
| 75 | 2007-2-26 | 1.7233 | 0.2671 | 18.34% | 1.4498 | 0.2384 | 19.68% | -0.0287 | 1.34% |
| 76 | 2007-2-16 | 1.7355 | 0.2793 | 19.18% | 1.4746 | 0.2632 | 21.73% | -0.0161 | 2.55% |
| 77 | 2007-2-15 | 1.7449 | 0.2887 | 19.83% | 1.4753 | 0.2639 | 21.78% | -0.0248 | 1.96% |
| 78 | 2007-2-14 | 1.6985 | 0.2423 | 16.64% | 1.4418 | 0.2304 | 19.02% | -0.0119 | 2.38% |
| 79 | 2007-2-13 | 1.6740 | 0.2178 | 14.96% | 1.4051 | 0.1937 | 15.99% | -0.0241 | 1.03% |
| 80 | 2007-2-12 | 1.6390 | 0.1828 | 12.55% | 1.3836 | 0.1722 | 14.21% | -0.0106 | 1.66% |
| 81 | 2007-2-9 | 1.5721 | 0.1159 | 7.96% | 1.3271 | 0.1157 | 9.55% | -0.0002 | 1.59% |
| 82 | 2007-2-8 | 1.5903 | 0.1341 | 9.21% | 1.3410 | 0.1296 | 10.70% | -0.0045 | 1.49% |
| 83 | 2007-2-7 | 1.5726 | 0.1164 | 7.99% | 1.3340 | 0.1226 | 10.12% | 0.0062 | 2.13% |
| 84 | 2007-2-6 | 1.5444 | 0.0882 | 6.06% | 1.2926 | 0.0812 | 6.70% | -0.0070 | 0.65% |
| 85 | 2007-2-5 | 1.5461 | 0.0899 | 6.17% | 1.2921 | 0.0807 | 6.66% | -0.0092 | 0.49% |
| 86 | 2007-2-2 | 1.5714 | 0.1152 | 7.91% | 1.2980 | 0.0866 | 7.15% | -0.0286 | -0.76% |
| 87 | 2007-2-1 | 1.6438 | 0.1876 | 12.88% | 1.3513 | 0.1399 | 11.55% | -0.0477 | -1.33% |
| 88 | 2007-1-31 | 1.6354 | 0.1792 | 12.31% | 1.3520 | 0.1406 | 11.61% | -0.0386 | -0.70% |
| 89 | 2007-1-30 | 1.7428 | 0.2866 | 19.68% | 1.4426 | 0.2312 | 19.09% | -0.0554 | -0.60% |
| 90 | 2007-1-29 | 1.7493 | 0.2931 | 20.13% | 1.4584 | 0.2470 | 20.39% | -0.0461 | 0.26% |
| 91 | 2007-1-26 | 1.7174 | 0.2612 | 17.94% | 1.4462 | 0.2348 | 19.38% | -0.0264 | 1.45% |
| 92 | 2007-1-25 | 1.6780 | 0.2218 | 15.23% | 1.4024 | 0.1910 | 15.77% | -0.0308 | 0.54% |
| 93 | 2007-1-24 | 1.7300 | 0.2738 | 18.80% | 1.4421 | 0.2307 | 19.04% | -0.0431 | 0.24% |
| 94 | 2007-1-23 | 1.7103 | 0.2541 | 17.45% | 1.4276 | 0.2162 | 17.85% | -0.0379 | 0.40% |
| 95 | 2007-1-22 | 1.7220 | 0.2658 | 18.25% | 1.4237 | 0.2123 | 17.53% | -0.0535 | -0.73% |
| 96 | 2007-1-19 | 1.6694 | 0.2132 | 14.64% | 1.3813 | 0.1699 | 14.03% | -0.0433 | -0.62% |
| 97 | 2007-1-18 | 1.6288 | 0.1726 | 11.85% | 1.3445 | 0.1331 | 10.99% | -0.0395 | -0.87% |
| 98 | 2007-1-17 | 1.6254 | 0.1692 | 11.62% | 1.3508 | 0.1394 | 11.51% | -0.0298 | -0.11% |
| 99 | 2007-1-16 | 1.6493 | 0.1931 | 13.26% | 1.3807 | 0.1693 | 13.98% | -0.0238 | 0.72% |
| 100 | 2007-1-15 | 1.6042 | 0.1480 | 10.16% | 1.3268 | 0.1154 | 9.53% | -0.0326 | -0.64% |
| 101 | 2007-1-12 | 1.5370 | 0.0808 | 5.55% | 1.2618 | 0.0504 | 4.16% | -0.0304 | -1.39% |
| 102 | 2007-1-11 | 1.5662 | 0.1100 | 7.55% | 1.2901 | 0.0787 | 6.50% | -0.0313 | -1.06% |
| 103 | 2007-1-10 | 1.5829 | 0.1267 | 8.70% | 1.3134 | 0.1020 | 8.42% | -0.0247 | -0.28% |
| 104 | 2007-1-9 | 1.5507 | 0.0945 | 6.49% | 1.2876 | 0.0762 | 6.29% | -0.0183 | -0.20% |
| 105 | 2007-1-8 | 1.4930 | 0.0368 | 2.53% | 1.2409 | 0.0295 | 2.44% | -0.0073 | -0.09% |
| 106 | 2007-1-5 | 1.4639 | 0.0077 | 0.53% | 1.2141 | 0.0027 | 0.22% | -0.0050 | -0.31% |
| 107 | 2007-1-4 | 1.4750 | 0.0188 | 1.29% | 1.2268 | 0.0154 | 1.27% | -0.0034 | -0.02% |
| 108 | 2006-12-29 | 1.4562 | 1.2114 | ||||||