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1.5367元 (2026-06-17) 管理费用率1.00%管托费用率0.20% (2026-05-21) 成立以来分红再投入年化收益率1.17% (407 / 597) |
| 相关基金: | 主从基金: 南方原油（QDII-FOF-LOF）(501018) |
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南方原油（QDII-FOF）C(006476) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 18.42% | 41.84% |
| 2026-06-16 | 19.43% | 40.48% |
| 2026-06-15 | 23.36% | 40.70% |
| 2026-06-12 | 28.26% | 37.41% |
| 2026-06-11 | 33.91% | 35.83% |
| 2026-06-10 | 35.07% | 36.58% |
| 2026-06-09 | 33.07% | 38.11% |
| 2026-06-08 | 37.17% | 35.57% |
| 2026-06-05 | 35.04% | 38.54% |
| 2026-06-04 | 37.69% | 41.07% |
| 2026-06-03 | 40.65% | 42.05% |
| 2026-06-02 | 37.17% | 41.35% |
| 2026-06-01 | 37.13% | 39.33% |
| 2026-05-29 | 31.84% | 40.71% |
| 2026-05-28 | 34.26% | 41.34% |
| 2026-05-27 | 34.21% | 41.17% |
| 2026-05-26 | 38.43% | 42.31% |
| 2026-05-25 | 41.83% | 41.56% |
| 2026-05-22 | 42.89% | 39.35% |
| 2026-05-21 | 45.47% | 37.57% |
| 2026-05-20 | 44.52% | 39.52% |
| 2026-05-19 | 50.25% | 39.58% |
| 2026-05-18 | 48.87% | 39.02% |
| 2026-05-15 | 46.78% | 39.77% |
| 2026-05-14 | 43.03% | 41.35% |
| 2026-05-13 | 43.63% | 43.76% |
| 2026-05-12 | 45.07% | 42.32% |
| 2026-05-11 | 40.87% | 42.42% |
| 2026-05-08 | 36.86% | 40.13% |
| 2026-05-07 | 35.59% | 40.95% |
| 2026-05-06 | 38.14% | 40.27% |
| 2026-04-29 | 47.54% | 38.36% |
| 2026-04-28 | 40.59% | 36.86% |
| 2026-04-27 | 37.55% | 37.22% |
| 2026-04-24 | 35.63% | 37.18% |
| 2026-04-23 | 35.19% | 37.66% |
| 2026-04-22 | 31.67% | 38.05% |
| 2026-04-21 | 29.48% | 37.14% |
| 2026-04-20 | 25.64% | 36.83% |
| 2026-04-17 | 21.16% | 36.01% |
| 2026-04-16 | 29.17% | 36.23% |
| 2026-04-15 | 27.04% | 34.76% |
| 2026-04-14 | 27.45% | 35.22% |
| 2026-04-13 | 31.72% | 33.63% |
| 2026-04-10 | 27.33% | 33.36% |
| 2026-04-09 | 28.24% | 31.33% |
| 2026-04-08 | 25.33% | 32.18% |
| 2026-04-07 | 38.55% | 27.72% |
| 2026-04-03 | 35.98% | 27.73% |
| 2026-04-02 | 36.11% | 28.82% |