南方兴润价值一年持有混合C (011364.jj ) 南方基金管理股份有限公司申 | 基金经理钟贇基金类型混合型成立日期2021-02-03总资产规模 (2026-06-30) 基金净值0.8395元 (2026-08-05) 管理费用率1.20%管托费用率0.20% (2026-07-22) 成立以来分红再投入年化收益率-3.13% (7998 / 9345) |
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南方兴润价值一年持有混合C(011364) - 基金对比
最后更新于：2026-08-05
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 | 南方兴润价值一年持有混合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 |
|---|---|---|
| 2026-08-05 | 32.60% | 39.40% |
| 2026-08-04 | 29.41% | 37.69% |
| 2026-08-03 | 23.22% | 35.96% |
| 2026-07-31 | 26.62% | 37.31% |
| 2026-07-30 | 24.29% | 36.16% |
| 2026-07-29 | 30.60% | 37.67% |
| 2026-07-28 | 30.53% | 36.75% |
| 2026-07-27 | 38.79% | 40.73% |
| 2026-07-24 | 35.98% | 39.14% |
| 2026-07-23 | 37.26% | 41.49% |
| 2026-07-22 | 39.90% | 41.17% |
| 2026-07-21 | 43.41% | 41.83% |
| 2026-07-20 | 33.85% | 37.61% |
| 2026-07-17 | 35.22% | 35.54% |
| 2026-07-16 | 42.24% | 40.61% |
| 2026-07-15 | 47.78% | 43.25% |
| 2026-07-14 | 51.60% | 43.54% |
| 2026-07-13 | 49.03% | 40.52% |
| 2026-07-10 | 54.34% | 43.07% |
| 2026-07-09 | 60.37% | 45.93% |
| 2026-07-08 | 53.32% | 42.32% |
| 2026-07-07 | 54.51% | 43.42% |
| 2026-07-06 | 56.18% | 44.91% |
| 2026-07-03 | 59.01% | 44.91% |
| 2026-07-02 | 58.95% | 44.02% |
| 2026-07-01 | 70.51% | 48.41% |
| 2026-06-30 | 69.99% | 49.02% |
| 2026-06-29 | 65.44% | 47.45% |
| 2026-06-26 | 62.20% | 45.69% |
| 2026-06-25 | 65.91% | 50.24% |
| 2026-06-24 | 60.70% | 47.93% |
| 2026-06-23 | 56.39% | 47.22% |
| 2026-06-22 | 59.09% | 51.42% |
| 2026-06-18 | 55.47% | 47.89% |
| 2026-06-17 | 52.79% | 47.58% |
| 2026-06-16 | 49.03% | 46.17% |
| 2026-06-15 | 49.33% | 46.39% |
| 2026-06-12 | 44.38% | 42.97% |
| 2026-06-11 | 43.97% | 41.33% |
| 2026-06-10 | 44.73% | 42.11% |
| 2026-06-09 | 47.07% | 43.70% |
| 2026-06-08 | 44.31% | 41.06% |
| 2026-06-05 | 46.04% | 44.15% |
| 2026-06-04 | 49.61% | 46.78% |
| 2026-06-03 | 50.29% | 47.80% |
| 2026-06-02 | 48.76% | 47.08% |
| 2026-06-01 | 46.19% | 44.97% |
| 2026-05-29 | 48.81% | 46.41% |
| 2026-05-28 | 50.59% | 47.07% |
| 2026-05-27 | 49.94% | 46.89% |