南方亨元债券发起C (006916.jj ) 南方基金管理股份有限公司申 | 基金经理江佳骏基金类型债券型成立日期2019-03-01总资产规模 (2026-03-31) 基金净值1.2032元 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-03-03) 成立以来分红再投入年化收益率2.94% (3505 / 7386) |
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南方亨元债券发起C(006916) - 基金对比
最后更新于：2026-07-10
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 | 南方亨元债券发起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 |
|---|---|---|
| 2026-07-10 | 4.14% | 37.53% |
| 2026-07-09 | 4.13% | 40.28% |
| 2026-07-08 | 4.12% | 36.80% |
| 2026-07-07 | 4.12% | 37.86% |
| 2026-07-06 | 4.12% | 39.29% |
| 2026-07-03 | 4.09% | 39.29% |
| 2026-07-02 | 4.09% | 38.43% |
| 2026-07-01 | 4.09% | 42.65% |
| 2026-06-30 | 4.13% | 43.24% |
| 2026-06-29 | 4.16% | 41.73% |
| 2026-06-26 | 4.10% | 40.04% |
| 2026-06-25 | 4.09% | 44.41% |
| 2026-06-24 | 4.05% | 42.19% |
| 2026-06-23 | 4.04% | 41.51% |
| 2026-06-22 | 4.09% | 45.55% |
| 2026-06-18 | 4.11% | 42.15% |
| 2026-06-17 | 4.09% | 41.86% |
| 2026-06-16 | 4.03% | 40.50% |
| 2026-06-15 | 3.96% | 40.72% |
| 2026-06-12 | 3.95% | 37.43% |
| 2026-06-11 | 3.95% | 35.85% |
| 2026-06-10 | 3.99% | 36.60% |
| 2026-06-09 | 4.03% | 38.13% |
| 2026-06-08 | 4.08% | 35.60% |
| 2026-06-05 | 4.12% | 38.57% |
| 2026-06-04 | 4.16% | 41.09% |
| 2026-06-03 | 4.12% | 42.07% |
| 2026-06-02 | 4.16% | 41.38% |
| 2026-06-01 | 4.15% | 39.35% |
| 2026-05-29 | 4.09% | 40.73% |
| 2026-05-28 | 4.06% | 41.37% |
| 2026-05-27 | 4.04% | 41.19% |
| 2026-05-26 | 3.98% | 42.33% |
| 2026-05-25 | 3.95% | 41.58% |
| 2026-05-22 | 3.91% | 39.38% |
| 2026-05-21 | 3.91% | 37.59% |
| 2026-05-20 | 3.92% | 39.54% |
| 2026-05-19 | 3.93% | 39.60% |
| 2026-05-18 | 3.84% | 39.04% |
| 2026-05-15 | 3.83% | 39.79% |
| 2026-05-14 | 3.82% | 41.38% |
| 2026-05-13 | 3.82% | 43.79% |
| 2026-05-12 | 3.79% | 42.34% |
| 2026-05-11 | 3.77% | 42.45% |
| 2026-05-08 | 3.76% | 40.15% |
| 2026-05-07 | 3.75% | 40.97% |
| 2026-05-06 | 3.74% | 40.30% |
| 2026-04-30 | 3.74% | 38.29% |
| 2026-04-29 | 3.74% | 38.38% |
| 2026-04-28 | 3.71% | 36.88% |