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 | 13.24% | 37.11% |
| 2026-07-23 | 13.74% | 39.44% |
| 2026-07-22 | 13.57% | 39.12% |
| 2026-07-21 | 13.90% | 39.77% |
| 2026-07-20 | 12.55% | 35.61% |
| 2026-07-17 | 12.61% | 33.57% |
| 2026-07-16 | 14.24% | 38.57% |
| 2026-07-15 | 14.77% | 41.17% |
| 2026-07-14 | 14.93% | 41.46% |
| 2026-07-13 | 14.33% | 38.48% |
| 2026-07-10 | 15.29% | 41.00% |
| 2026-07-09 | 16.12% | 43.81% |
| 2026-07-08 | 15.28% | 40.25% |
| 2026-07-07 | 15.65% | 41.33% |
| 2026-07-06 | 16.18% | 42.80% |
| 2026-07-03 | 16.28% | 42.81% |
| 2026-07-02 | 16.11% | 41.92% |
| 2026-07-01 | 17.03% | 46.25% |
| 2026-06-30 | 17.32% | 46.85% |
| 2026-06-29 | 16.80% | 45.31% |
| 2026-06-26 | 16.50% | 43.57% |
| 2026-06-25 | 17.23% | 48.05% |
| 2026-06-24 | 16.62% | 45.78% |
| 2026-06-23 | 15.87% | 45.08% |
| 2026-06-22 | 16.93% | 49.22% |
| 2026-06-18 | 16.29% | 45.74% |
| 2026-06-17 | 16.24% | 45.44% |
| 2026-06-16 | 15.82% | 44.05% |
| 2026-06-15 | 15.82% | 44.27% |
| 2026-06-12 | 14.70% | 40.89% |
| 2026-06-11 | 14.35% | 39.27% |
| 2026-06-10 | 14.49% | 40.05% |
| 2026-06-09 | 15.34% | 41.62% |
| 2026-06-08 | 14.51% | 39.02% |
| 2026-06-05 | 15.63% | 42.06% |
| 2026-06-04 | 16.28% | 44.65% |
| 2026-06-03 | 16.40% | 45.66% |
| 2026-06-02 | 16.64% | 44.94% |
| 2026-06-01 | 16.24% | 42.87% |
| 2026-05-29 | 16.13% | 44.28% |
| 2026-05-28 | 16.86% | 44.93% |
| 2026-05-27 | 16.69% | 44.75% |
| 2026-05-26 | 17.01% | 45.92% |
| 2026-05-25 | 16.84% | 45.15% |
| 2026-05-22 | 16.66% | 42.89% |
| 2026-05-21 | 16.12% | 41.06% |
| 2026-05-20 | 16.91% | 43.06% |
| 2026-05-19 | 16.71% | 43.12% |
| 2026-05-18 | 16.44% | 42.55% |
| 2026-05-15 | 16.64% | 43.32% |