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 (2026-03-31) 基金净值1.7522元 (2026-06-16) 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8.22% (3453 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 51.40% | 37.76% |
| 2026-06-15 | 49.17% | 37.97% |
| 2026-06-12 | 44.57% | 34.74% |
| 2026-06-11 | 47.77% | 33.19% |
| 2026-06-10 | 50.76% | 33.93% |
| 2026-06-09 | 54.90% | 35.43% |
| 2026-06-08 | 53.22% | 32.94% |
| 2026-06-05 | 51.43% | 35.86% |
| 2026-06-04 | 51.98% | 38.33% |
| 2026-06-03 | 49.72% | 39.29% |
| 2026-06-02 | 47.77% | 38.61% |
| 2026-06-01 | 45.71% | 36.63% |
| 2026-05-29 | 49.44% | 37.98% |
| 2026-05-28 | 56.67% | 38.60% |
| 2026-05-27 | 60.34% | 38.43% |
| 2026-05-26 | 65.75% | 39.55% |
| 2026-05-25 | 67.41% | 38.81% |
| 2026-05-22 | 67.61% | 36.65% |
| 2026-05-21 | 65.99% | 34.90% |
| 2026-05-20 | 61.83% | 36.81% |
| 2026-05-19 | 61.78% | 36.87% |
| 2026-05-18 | 60.82% | 36.32% |
| 2026-05-15 | 57.25% | 37.06% |
| 2026-05-14 | 53.02% | 38.61% |
| 2026-05-13 | 56.85% | 40.97% |
| 2026-05-12 | 55.51% | 39.56% |
| 2026-05-11 | 56.35% | 39.66% |
| 2026-05-08 | 54.59% | 37.41% |
| 2026-05-07 | 54.85% | 38.21% |
| 2026-05-06 | 51.03% | 37.55% |
| 2026-04-30 | 46.76% | 35.59% |
| 2026-04-29 | 44.61% | 35.67% |
| 2026-04-28 | 43.55% | 34.20% |
| 2026-04-27 | 46.49% | 34.56% |
| 2026-04-24 | 45.07% | 34.52% |
| 2026-04-23 | 45.24% | 34.99% |
| 2026-04-22 | 48.46% | 35.37% |
| 2026-04-21 | 46.25% | 34.48% |
| 2026-04-20 | 44.71% | 34.18% |
| 2026-04-17 | 45.86% | 33.37% |
| 2026-04-16 | 45.59% | 33.59% |
| 2026-04-15 | 41.12% | 32.14% |
| 2026-04-14 | 40.53% | 32.60% |
| 2026-04-13 | 38.88% | 31.04% |
| 2026-04-10 | 39.76% | 30.77% |
| 2026-04-09 | 36.66% | 28.79% |
| 2026-04-08 | 36.52% | 29.61% |
| 2026-04-07 | 31.89% | 25.24% |
| 2026-04-03 | 32.74% | 25.25% |
| 2026-04-02 | 33.50% | 26.32% |