南方原油（QDII-FOF）C (006476.jj ) 南方基金管理股份有限公司申 | 基金类型QDII(LOF)成立日期2018-10-09总资产规模 (2025-09-30) 基金净值1.0501元 (2025-12-18) 基金经理张其思管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-3.97% (530 / 573) |
| 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：2025-12-18
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 |
|---|---|---|
| 2025-12-18 | -10.11% | 36.01% |
| 2025-12-17 | -10.08% | 36.82% |
| 2025-12-16 | -11.12% | 34.36% |
| 2025-12-15 | -9.33% | 35.99% |
| 2025-12-12 | -8.32% | 36.85% |
| 2025-12-11 | -8.15% | 35.99% |
| 2025-12-10 | -7.17% | 37.17% |
| 2025-12-09 | -7.01% | 37.36% |
| 2025-12-08 | -5.81% | 38.07% |
| 2025-12-05 | -5.08% | 36.96% |
| 2025-12-04 | -5.50% | 35.82% |
| 2025-12-03 | -6.24% | 35.36% |
| 2025-12-02 | -6.13% | 36.05% |
| 2025-12-01 | -5.72% | 36.72% |
| 2025-11-28 | -6.03% | 35.23% |
| 2025-11-27 | -6.70% | 34.89% |
| 2025-11-26 | -7.22% | 34.96% |
| 2025-11-25 | -7.68% | 34.14% |
| 2025-11-24 | -6.69% | 32.88% |
| 2025-11-21 | -7.48% | 33.04% |
| 2025-11-20 | -6.01% | 36.37% |
| 2025-11-19 | -5.23% | 37.07% |
| 2025-11-18 | -4.61% | 36.47% |
| 2025-11-17 | -4.95% | 37.36% |
| 2025-11-14 | -4.79% | 38.26% |
| 2025-11-13 | -6.26% | 40.47% |
| 2025-11-12 | -5.52% | 38.79% |
| 2025-11-11 | -3.46% | 38.98% |
| 2025-11-10 | -4.78% | 40.26% |
| 2025-11-07 | -4.93% | 39.77% |
| 2025-11-06 | -5.32% | 40.21% |
| 2025-11-05 | -4.41% | 38.23% |
| 2025-11-04 | -4.01% | 37.98% |
| 2025-11-03 | -3.57% | 39.01% |
| 2025-10-31 | -4.10% | 38.63% |
| 2025-10-30 | -4.41% | 40.70% |
| 2025-10-29 | -4.25% | 41.83% |
| 2025-10-28 | -4.83% | 40.17% |
| 2025-10-27 | -3.04% | 40.88% |
| 2025-10-24 | -2.72% | 39.23% |
| 2025-10-23 | -3.21% | 37.61% |
| 2025-10-22 | -5.85% | 37.20% |
| 2025-10-21 | -7.74% | 37.65% |
| 2025-10-20 | -8.32% | 35.57% |
| 2025-10-17 | -8.21% | 34.86% |
| 2025-10-16 | -7.31% | 37.97% |
| 2025-10-15 | -6.80% | 37.61% |
| 2025-10-14 | -6.74% | 35.60% |
| 2025-10-13 | -4.31% | 37.24% |
| 2025-10-10 | -5.08% | 37.92% |