南方中证500量化增强股票发起A (002906.jj ) 中证500 (半年) 南方基金管理股份有限公司申 | 基金经理游涛王翰生基金类型股票型成立日期2016-11-23总资产规模 (2026-06-30) 基金净值1.3756元 (2026-09-15) 管理费用率1.00%管托费用率0.20% (2026-06-30) 持仓换手率17.41倍 (2026-06-30) 成立以来分红再投入年化收益率3.30% (3691 / 6281) |
| 相关基金: | 主从基金: 南方中证500量化增强股票发起C |
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南方中证500量化增强股票发起A(002906) - 基金对比
最后更新于：2026-09-15
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 | 南方中证500量化增强股票发起A - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 63.24% | 69.43% |
| 2026-09-14 | 63.44% | 69.65% |
| 2026-09-11 | 63.38% | 69.86% |
| 2026-09-10 | 65.99% | 72.93% |
| 2026-09-09 | 66.95% | 74.06% |
| 2026-09-08 | 67.00% | 74.12% |
| 2026-09-07 | 66.92% | 73.87% |
| 2026-09-04 | 64.67% | 71.47% |
| 2026-09-03 | 66.81% | 73.78% |
| 2026-09-02 | 66.33% | 73.19% |
| 2026-09-01 | 68.71% | 76.09% |
| 2026-08-31 | 70.45% | 78.18% |
| 2026-08-28 | 69.08% | 76.91% |
| 2026-08-27 | 69.87% | 78.05% |
| 2026-08-26 | 66.58% | 74.12% |
| 2026-08-25 | 65.68% | 72.78% |
| 2026-08-24 | 65.43% | 72.92% |
| 2026-08-21 | 68.09% | 75.99% |
| 2026-08-20 | 68.01% | 75.90% |
| 2026-08-19 | 66.98% | 74.40% |
| 2026-08-18 | 74.62% | 83.23% |
| 2026-08-17 | 74.36% | 83.39% |
| 2026-08-14 | 70.58% | 79.04% |
| 2026-08-13 | 69.67% | 78.55% |
| 2026-08-12 | 71.45% | 80.27% |
| 2026-08-11 | 69.69% | 78.53% |
| 2026-08-10 | 70.67% | 79.95% |
| 2026-08-07 | 70.36% | 78.81% |
| 2026-08-06 | 66.44% | 75.43% |
| 2026-08-05 | 65.37% | 74.98% |
| 2026-08-04 | 60.57% | 70.46% |
| 2026-08-03 | 55.54% | 66.14% |
| 2026-07-31 | 56.71% | 67.92% |
| 2026-07-30 | 52.64% | 63.79% |
| 2026-07-29 | 57.40% | 68.60% |
| 2026-07-28 | 56.13% | 66.79% |
| 2026-07-27 | 62.88% | 73.00% |
| 2026-07-24 | 57.85% | 68.79% |
| 2026-07-23 | 62.07% | 73.30% |
| 2026-07-22 | 61.45% | 73.69% |
| 2026-07-21 | 63.04% | 74.79% |
| 2026-07-20 | 54.53% | 66.07% |
| 2026-07-17 | 57.10% | 68.36% |
| 2026-07-16 | 66.52% | 78.26% |
| 2026-07-15 | 70.88% | 82.56% |
| 2026-07-14 | 73.06% | 85.44% |
| 2026-07-13 | 68.49% | 82.35% |
| 2026-07-10 | 76.11% | 90.55% |
| 2026-07-09 | 79.58% | 93.88% |
| 2026-07-08 | 74.14% | 88.00% |