南方宝昌混合C (010231.jj ) 南方基金管理股份有限公司申 | 基金经理林乐峰基金类型混合型成立日期2022-01-20总资产规模 (2026-03-31) 基金净值1.1571元 (2026-06-26) 管理费用率0.60%管托费用率0.15% (2026-03-27) 成立以来分红再投入年化收益率3.35% (5771 / 9241) |
| 相关基金: | 主从基金: 南方宝昌混合(010230) |
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南方宝昌混合C(010231) - 基金对比
最后更新于：2026-06-26
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 | 南方宝昌混合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 |
|---|---|---|
| 2026-06-26 | 16.97% | 39.96% |
| 2026-06-25 | 18.46% | 44.33% |
| 2026-06-24 | 18.15% | 42.12% |
| 2026-06-23 | 17.88% | 41.44% |
| 2026-06-22 | 19.05% | 45.47% |
| 2026-06-18 | 17.89% | 42.07% |
| 2026-06-17 | 18.45% | 41.78% |
| 2026-06-16 | 18.52% | 40.42% |
| 2026-06-15 | 19.07% | 40.64% |
| 2026-06-12 | 18.20% | 37.35% |
| 2026-06-11 | 17.45% | 35.77% |
| 2026-06-10 | 17.99% | 36.53% |
| 2026-06-09 | 18.53% | 38.06% |
| 2026-06-08 | 17.90% | 35.52% |
| 2026-06-05 | 18.68% | 38.49% |
| 2026-06-04 | 19.20% | 41.01% |
| 2026-06-03 | 19.54% | 41.99% |
| 2026-06-02 | 19.71% | 41.30% |
| 2026-06-01 | 18.80% | 39.28% |
| 2026-05-29 | 18.92% | 40.65% |
| 2026-05-28 | 18.71% | 41.29% |
| 2026-05-27 | 18.88% | 41.11% |
| 2026-05-26 | 19.39% | 42.25% |
| 2026-05-25 | 19.22% | 41.50% |
| 2026-05-22 | 19.14% | 39.30% |
| 2026-05-21 | 18.55% | 37.52% |
| 2026-05-20 | 19.50% | 39.46% |
| 2026-05-19 | 19.66% | 39.52% |
| 2026-05-18 | 19.45% | 38.97% |
| 2026-05-15 | 19.94% | 39.72% |
| 2026-05-14 | 20.80% | 41.30% |
| 2026-05-13 | 21.59% | 43.71% |
| 2026-05-12 | 21.56% | 42.26% |
| 2026-05-11 | 21.75% | 42.37% |
| 2026-05-08 | 21.21% | 40.07% |
| 2026-05-07 | 21.28% | 40.89% |
| 2026-05-06 | 20.88% | 40.22% |
| 2026-04-30 | 19.97% | 38.21% |
| 2026-04-29 | 20.36% | 38.30% |
| 2026-04-28 | 19.52% | 36.80% |
| 2026-04-27 | 19.59% | 37.17% |
| 2026-04-24 | 19.36% | 37.12% |
| 2026-04-23 | 19.25% | 37.61% |
| 2026-04-22 | 19.55% | 37.99% |
| 2026-04-21 | 19.27% | 37.08% |
| 2026-04-20 | 18.88% | 36.78% |
| 2026-04-17 | 18.54% | 35.95% |
| 2026-04-16 | 18.95% | 36.18% |
| 2026-04-15 | 18.36% | 34.70% |
| 2026-04-14 | 18.49% | 35.16% |