南方宝升混合C (010880.jj ) 南方基金管理股份有限公司申 | 基金经理吴冉劼基金类型混合型成立日期2021-01-12总资产规模 (2026-06-30) 基金净值0.9906元 (2026-07-24) 管理费用率0.60%管托费用率0.10% (2025-10-10) 成立以来分红再投入年化收益率-0.17% (6998 / 9321) |
| 相关基金: | 主从基金: 南方宝升混合(010879) |
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南方宝升混合C(010880) - 基金对比
最后更新于：2026-07-24
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 | 南方宝升混合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 |
|---|---|---|
| 2026-07-24 | 12.99% | 36.37% |
| 2026-07-23 | 13.49% | 38.68% |
| 2026-07-22 | 13.32% | 38.36% |
| 2026-07-21 | 13.65% | 39.01% |
| 2026-07-20 | 12.31% | 34.88% |
| 2026-07-17 | 12.36% | 32.85% |
| 2026-07-16 | 14.00% | 37.81% |
| 2026-07-15 | 14.52% | 40.40% |
| 2026-07-14 | 14.68% | 40.69% |
| 2026-07-13 | 14.09% | 37.72% |
| 2026-07-10 | 15.05% | 40.23% |
| 2026-07-09 | 15.87% | 43.03% |
| 2026-07-08 | 15.03% | 39.49% |
| 2026-07-07 | 15.40% | 40.56% |
| 2026-07-06 | 15.92% | 42.02% |
| 2026-07-03 | 16.03% | 42.03% |
| 2026-07-02 | 15.85% | 41.15% |
| 2026-07-01 | 16.78% | 45.45% |
| 2026-06-30 | 17.06% | 46.05% |
| 2026-06-29 | 16.55% | 44.51% |
| 2026-06-26 | 16.24% | 42.79% |
| 2026-06-25 | 16.97% | 47.25% |
| 2026-06-24 | 16.37% | 44.99% |
| 2026-06-23 | 15.62% | 44.29% |
| 2026-06-22 | 16.68% | 48.41% |
| 2026-06-18 | 16.04% | 44.95% |
| 2026-06-17 | 15.99% | 44.65% |
| 2026-06-16 | 15.57% | 43.26% |
| 2026-06-15 | 15.57% | 43.48% |
| 2026-06-12 | 14.45% | 40.13% |
| 2026-06-11 | 14.10% | 38.52% |
| 2026-06-10 | 14.25% | 39.28% |
| 2026-06-09 | 15.09% | 40.84% |
| 2026-06-08 | 14.26% | 38.26% |
| 2026-06-05 | 15.38% | 41.29% |
| 2026-06-04 | 16.03% | 43.86% |
| 2026-06-03 | 16.15% | 44.86% |
| 2026-06-02 | 16.39% | 44.15% |
| 2026-06-01 | 15.99% | 42.09% |
| 2026-05-29 | 15.88% | 43.49% |
| 2026-05-28 | 16.61% | 44.14% |
| 2026-05-27 | 16.44% | 43.96% |
| 2026-05-26 | 16.76% | 45.13% |
| 2026-05-25 | 16.58% | 44.36% |
| 2026-05-22 | 16.40% | 42.11% |
| 2026-05-21 | 15.87% | 40.30% |
| 2026-05-20 | 16.65% | 42.28% |
| 2026-05-19 | 16.46% | 42.34% |
| 2026-05-18 | 16.19% | 41.77% |
| 2026-05-15 | 16.39% | 42.54% |