南华丰淳混合C (005297.jj ) 南华基金管理有限公司申 | 基金经理徐超章健基金类型混合型成立日期2017-12-26总资产规模 (2026-06-30) 基金净值1.3542元 (2026-07-31) 管理费用率1.00%管托费用率0.20% (2026-05-26) 成立以来分红再投入年化收益率4.90% (4213 / 9338) |
| 相关基金: | 主从基金: 南华丰淳混合(005296) |
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南华丰淳混合C(005297) - 基金对比
最后更新于：2026-07-31
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 | 南华丰淳混合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 |
|---|---|---|
| 2026-07-31 | 32.45% | 37.23% |
| 2026-07-30 | 22.72% | 36.08% |
| 2026-07-29 | 28.31% | 37.60% |
| 2026-07-28 | 30.08% | 36.68% |
| 2026-07-27 | 34.26% | 40.65% |
| 2026-07-24 | 29.84% | 39.06% |
| 2026-07-23 | 35.34% | 41.42% |
| 2026-07-22 | 35.58% | 41.09% |
| 2026-07-21 | 38.80% | 41.75% |
| 2026-07-20 | 33.83% | 37.54% |
| 2026-07-17 | 39.04% | 35.47% |
| 2026-07-16 | 49.53% | 40.53% |
| 2026-07-15 | 51.97% | 43.17% |
| 2026-07-14 | 52.03% | 43.47% |
| 2026-07-13 | 50.44% | 40.44% |
| 2026-07-10 | 60.75% | 43.00% |
| 2026-07-09 | 58.76% | 45.85% |
| 2026-07-08 | 58.01% | 42.24% |
| 2026-07-07 | 72.09% | 43.34% |
| 2026-07-06 | 77.34% | 44.83% |
| 2026-07-03 | 82.83% | 44.83% |
| 2026-07-02 | 70.66% | 43.94% |
| 2026-07-01 | 67.07% | 48.33% |
| 2026-06-30 | 65.77% | 48.94% |
| 2026-06-29 | 57.10% | 47.37% |
| 2026-06-26 | 57.78% | 45.61% |
| 2026-06-25 | 63.54% | 50.15% |
| 2026-06-24 | 66.20% | 47.85% |
| 2026-06-23 | 66.44% | 47.14% |
| 2026-06-22 | 69.50% | 51.34% |
| 2026-06-18 | 73.85% | 47.81% |
| 2026-06-17 | 72.55% | 47.50% |
| 2026-06-16 | 71.38% | 46.09% |
| 2026-06-15 | 68.86% | 46.31% |
| 2026-06-12 | 63.64% | 42.89% |
| 2026-06-11 | 67.27% | 41.25% |
| 2026-06-10 | 70.66% | 42.03% |
| 2026-06-09 | 75.33% | 43.62% |
| 2026-06-08 | 73.44% | 40.99% |
| 2026-06-05 | 71.41% | 44.08% |
| 2026-06-04 | 72.04% | 46.70% |
| 2026-06-03 | 69.47% | 47.72% |
| 2026-06-02 | 67.27% | 47.00% |
| 2026-06-01 | 64.94% | 44.89% |
| 2026-05-29 | 69.16% | 46.33% |
| 2026-05-28 | 77.34% | 46.99% |
| 2026-05-27 | 81.49% | 46.81% |
| 2026-05-26 | 87.62% | 47.99% |
| 2026-05-25 | 89.50% | 47.21% |
| 2026-05-22 | 89.73% | 44.92% |