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 (2025-12-31) 基金净值1.3476元 (2026-03-03) 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-0.57% (476 / 575) |
| 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：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 9.94% | 31.11% |
| 2026-03-02 | 6.42% | 33.16% |
| 2026-02-27 | -0.13% | 32.66% |
| 2026-02-26 | -1.13% | 33.11% |
| 2026-02-25 | -1.55% | 33.37% |
| 2026-02-24 | -0.38% | 32.57% |
| 2026-02-12 | -4.65% | 32.91% |
| 2026-02-11 | -2.72% | 32.74% |
| 2026-02-10 | -3.84% | 33.04% |
| 2026-02-09 | -4.18% | 32.89% |
| 2026-02-06 | -4.23% | 30.77% |
| 2026-02-05 | -5.15% | 31.52% |
| 2026-02-04 | -4.73% | 32.32% |
| 2026-02-03 | -5.82% | 31.23% |
| 2026-02-02 | -7.12% | 29.71% |
| 2026-01-30 | -2.42% | 32.53% |
| 2026-01-29 | -2.93% | 33.87% |
| 2026-01-28 | -5.69% | 32.86% |
| 2026-01-27 | -7.06% | 32.52% |
| 2026-01-26 | -8.35% | 32.55% |
| 2026-01-23 | -8.32% | 32.43% |
| 2026-01-22 | -9.59% | 33.02% |
| 2026-01-21 | -8.94% | 33.00% |
| 2026-01-20 | -9.71% | 32.89% |
| 2026-01-19 | -10.23% | 33.33% |
| 2026-01-16 | -10.09% | 33.25% |
| 2026-01-15 | -10.30% | 33.80% |
| 2026-01-14 | -8.23% | 33.54% |
| 2026-01-13 | -8.42% | 34.07% |
| 2026-01-12 | -10.94% | 34.89% |
| 2026-01-09 | -10.85% | 34.01% |
| 2026-01-08 | -13.15% | 33.42% |
| 2026-01-07 | -14.59% | 34.51% |
| 2026-01-06 | -12.99% | 34.91% |
| 2026-01-05 | -12.64% | 32.86% |
| 2025-12-30 | -12.34% | 30.98% |
| 2025-12-29 | -12.64% | 30.65% |
| 2025-12-26 | -12.30% | 31.15% |
| 2025-12-25 | -11.66% | 30.74% |
| 2025-12-24 | -11.63% | 30.50% |
| 2025-12-23 | -11.99% | 30.12% |
| 2025-12-22 | -12.47% | 29.87% |
| 2025-12-19 | -14.18% | 28.64% |
| 2025-12-18 | -14.33% | 28.21% |
| 2025-12-17 | -14.30% | 28.97% |
| 2025-12-16 | -15.30% | 26.65% |
| 2025-12-15 | -13.59% | 28.19% |
| 2025-12-12 | -12.63% | 29.00% |
| 2025-12-11 | -12.47% | 28.19% |
| 2025-12-10 | -11.54% | 29.31% |