南方远见回报股票C (011385.jj ) 南方基金管理股份有限公司申 | 基金经理张磊基金类型股票型成立日期2021-03-25总资产规模 (2026-03-31) 基金净值1.3644元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-03-18) 成立以来分红再投入年化收益率6.09% (3411 / 6017) |
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南方远见回报股票C(011385) - 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 | 南方远见回报股票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 | 44.09% | 39.96% |
| 2026-06-25 | 48.13% | 44.33% |
| 2026-06-24 | 48.20% | 42.12% |
| 2026-06-23 | 42.50% | 41.44% |
| 2026-06-22 | 46.57% | 45.47% |
| 2026-06-18 | 43.02% | 42.07% |
| 2026-06-17 | 40.33% | 41.78% |
| 2026-06-16 | 36.48% | 40.42% |
| 2026-06-15 | 33.81% | 40.64% |
| 2026-06-12 | 25.83% | 37.35% |
| 2026-06-11 | 26.32% | 35.77% |
| 2026-06-10 | 24.91% | 36.53% |
| 2026-06-09 | 28.06% | 38.06% |
| 2026-06-08 | 22.07% | 35.52% |
| 2026-06-05 | 26.56% | 38.49% |
| 2026-06-04 | 29.00% | 41.01% |
| 2026-06-03 | 28.75% | 41.99% |
| 2026-06-02 | 27.42% | 41.30% |
| 2026-06-01 | 24.93% | 39.28% |
| 2026-05-29 | 26.92% | 40.65% |
| 2026-05-28 | 32.02% | 41.29% |
| 2026-05-27 | 30.00% | 41.11% |
| 2026-05-26 | 33.58% | 42.25% |
| 2026-05-25 | 34.07% | 41.50% |
| 2026-05-22 | 31.24% | 39.30% |
| 2026-05-21 | 28.19% | 37.52% |
| 2026-05-20 | 33.35% | 39.46% |
| 2026-05-19 | 32.32% | 39.52% |
| 2026-05-18 | 31.40% | 38.97% |
| 2026-05-15 | 30.24% | 39.72% |
| 2026-05-14 | 31.67% | 41.30% |
| 2026-05-13 | 34.91% | 43.71% |
| 2026-05-12 | 32.12% | 42.26% |
| 2026-05-11 | 32.71% | 42.37% |
| 2026-05-08 | 30.42% | 40.07% |
| 2026-05-07 | 31.41% | 40.89% |
| 2026-05-06 | 30.66% | 40.22% |
| 2026-04-30 | 28.24% | 38.21% |
| 2026-04-29 | 26.68% | 38.30% |
| 2026-04-28 | 24.03% | 36.80% |
| 2026-04-27 | 24.86% | 37.17% |
| 2026-04-24 | 23.41% | 37.12% |
| 2026-04-23 | 22.95% | 37.61% |
| 2026-04-22 | 23.88% | 37.99% |
| 2026-04-21 | 22.06% | 37.08% |
| 2026-04-20 | 21.95% | 36.78% |
| 2026-04-17 | 21.58% | 35.95% |
| 2026-04-16 | 20.11% | 36.18% |
| 2026-04-15 | 18.88% | 34.70% |
| 2026-04-14 | 20.49% | 35.16% |