南方原油（QDII-FOF）C (006476.jj ) 南方基金管理股份有限公司申 | 基金经理张其思基金类型QDII(LOF)成立日期2018-10-09总资产规模 (2026-03-31) 基金净值1.7544元 (2026-04-23) 管理费用率1.00%管托费用率0.20% (2025-05-22) 成立以来分红再投入年化收益率2.98% (380 / 581) |
| 相关基金: | 主从基金: 南方原油（QDII-FOF-LOF） |
| 备注 (0): | 双击编辑备注 |
南方原油（QDII-FOF）C(006476) - 基金对比
最后更新于：2026-04-23
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 | 南方原油（QDII-FOF）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 |
|---|---|---|
| 2026-04-23 | 33.19% | 33.54% |
| 2026-04-22 | 29.72% | 33.91% |
| 2026-04-21 | 27.57% | 33.03% |
| 2026-04-20 | 23.78% | 32.73% |
| 2026-04-17 | 19.37% | 31.93% |
| 2026-04-16 | 27.25% | 32.15% |
| 2026-04-15 | 25.16% | 30.72% |
| 2026-04-14 | 25.56% | 31.16% |
| 2026-04-13 | 29.77% | 29.63% |
| 2026-04-10 | 25.44% | 29.36% |
| 2026-04-09 | 26.34% | 27.40% |
| 2026-04-08 | 23.47% | 28.21% |
| 2026-04-07 | 36.49% | 23.89% |
| 2026-04-03 | 33.97% | 23.90% |
| 2026-04-02 | 34.10% | 24.96% |
| 2026-04-01 | 27.23% | 26.28% |
| 2026-03-31 | 33.72% | 24.15% |
| 2026-03-30 | 35.37% | 25.32% |
| 2026-03-27 | 31.98% | 25.62% |
| 2026-03-26 | 28.50% | 24.92% |
| 2026-03-25 | 23.59% | 26.59% |
| 2026-03-24 | 26.04% | 24.84% |
| 2026-03-23 | 25.75% | 23.26% |
| 2026-03-20 | 32.49% | 27.42% |
| 2026-03-19 | 31.33% | 27.87% |
| 2026-03-18 | 30.29% | 29.97% |
| 2026-03-17 | 28.09% | 29.38% |
| 2026-03-16 | 27.30% | 30.34% |
| 2026-03-13 | 27.57% | 30.27% |
| 2026-03-12 | 24.99% | 30.78% |
| 2026-03-11 | 15.53% | 31.25% |
| 2026-03-10 | 14.23% | 30.42% |
| 2026-03-09 | 20.29% | 28.77% |
| 2026-03-06 | 12.94% | 30.02% |
| 2026-03-05 | 5.69% | 29.67% |
| 2026-03-04 | 2.56% | 28.41% |
| 2026-03-03 | 2.31% | 29.90% |
| 2026-03-02 | -0.96% | 31.93% |
| 2026-02-27 | -7.06% | 31.43% |
| 2026-02-26 | -7.99% | 31.88% |
| 2026-02-25 | -8.38% | 32.13% |
| 2026-02-24 | -7.29% | 31.34% |
| 2026-02-12 | -11.27% | 31.67% |
| 2026-02-11 | -9.47% | 31.51% |
| 2026-02-10 | -10.51% | 31.81% |
| 2026-02-09 | -10.83% | 31.66% |
| 2026-02-06 | -10.87% | 29.55% |
| 2026-02-05 | -11.73% | 30.30% |
| 2026-02-04 | -11.34% | 31.09% |
| 2026-02-03 | -12.36% | 30.02% |