南华瑞盈混合发起C (004846.jj ) 南华基金管理有限公司申 | 基金经理徐超基金类型混合型成立日期2017-08-16总资产规模 (2026-03-31) 基金净值2.1042元 (2026-06-25) 管理费用率1.00%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率8.76% (3590 / 9277) |
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南华瑞盈混合发起C(004846) - 基金对比
最后更新于：2026-06-25
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 | 南华瑞盈混合发起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 |
|---|---|---|
| 2026-06-25 | 92.11% | 44.24% |
| 2026-06-24 | 83.33% | 42.03% |
| 2026-06-23 | 77.91% | 41.35% |
| 2026-06-22 | 84.33% | 45.38% |
| 2026-06-18 | 79.62% | 41.99% |
| 2026-06-17 | 73.71% | 41.70% |
| 2026-06-16 | 67.32% | 40.34% |
| 2026-06-15 | 62.33% | 40.56% |
| 2026-06-12 | 55.28% | 37.27% |
| 2026-06-11 | 57.45% | 35.69% |
| 2026-06-10 | 58.89% | 36.44% |
| 2026-06-09 | 63.16% | 37.97% |
| 2026-06-08 | 57.14% | 35.44% |
| 2026-06-05 | 61.21% | 38.41% |
| 2026-06-04 | 67.21% | 40.93% |
| 2026-06-03 | 65.60% | 41.91% |
| 2026-06-02 | 62.78% | 41.21% |
| 2026-06-01 | 57.36% | 39.19% |
| 2026-05-29 | 64.35% | 40.57% |
| 2026-05-28 | 68.99% | 41.20% |
| 2026-05-27 | 65.78% | 41.03% |
| 2026-05-26 | 69.22% | 42.17% |
| 2026-05-25 | 69.86% | 41.41% |
| 2026-05-22 | 63.22% | 39.22% |
| 2026-05-21 | 57.76% | 37.44% |
| 2026-05-20 | 63.95% | 39.38% |
| 2026-05-19 | 59.31% | 39.44% |
| 2026-05-18 | 58.94% | 38.88% |
| 2026-05-15 | 58.26% | 39.63% |
| 2026-05-14 | 58.92% | 41.21% |
| 2026-05-13 | 61.88% | 43.62% |
| 2026-05-12 | 58.51% | 42.17% |
| 2026-05-11 | 59.19% | 42.28% |
| 2026-05-08 | 54.01% | 39.99% |
| 2026-05-07 | 56.77% | 40.81% |
| 2026-05-06 | 54.08% | 40.14% |
| 2026-04-30 | 50.19% | 38.13% |
| 2026-04-29 | 49.42% | 38.22% |
| 2026-04-28 | 45.29% | 36.72% |
| 2026-04-27 | 47.71% | 37.09% |
| 2026-04-24 | 45.17% | 37.04% |
| 2026-04-23 | 44.56% | 37.53% |
| 2026-04-22 | 50.97% | 37.91% |
| 2026-04-21 | 49.85% | 37.00% |
| 2026-04-20 | 48.91% | 36.70% |
| 2026-04-17 | 48.49% | 35.87% |
| 2026-04-16 | 42.72% | 36.10% |
| 2026-04-15 | 40.54% | 34.62% |
| 2026-04-14 | 42.91% | 35.08% |
| 2026-04-13 | 38.49% | 33.50% |