南方浩睿进取京选3个月持有混合（FOF）A (011696.jj ) 南方基金管理股份有限公司申 | 基金经理夏莹莹基金类型FOF成立日期2021-04-20总资产规模 (2026-03-31) 基金净值0.9061元 (2026-06-22) 管理费用率1.00%管托费用率0.20% (2026-02-25) 成立以来分红再投入年化收益率-1.89% (1421 / 1508) |
| 相关基金: | 主从基金: 南方浩睿进取京选3个月持有混合（FOF）C |
| 备注 (1): | 双击编辑备注 |
南方浩睿进取京选3个月持有混合（FOF）A(011696) - 基金对比
最后更新于：2026-06-22
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 | 南方浩睿进取京选3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 29.13% | 45.38% |
| 2026-06-16 | 27.68% | 40.34% |
| 2026-06-15 | 27.43% | 40.56% |
| 2026-06-12 | 24.91% | 37.27% |
| 2026-06-11 | 23.90% | 35.69% |
| 2026-06-10 | 24.70% | 36.44% |
| 2026-06-09 | 27.12% | 37.97% |
| 2026-06-08 | 25.10% | 35.44% |
| 2026-06-05 | 28.16% | 38.41% |
| 2026-06-04 | 29.81% | 40.93% |
| 2026-06-03 | 30.27% | 41.91% |
| 2026-06-02 | 29.57% | 41.21% |
| 2026-06-01 | 28.79% | 39.19% |
| 2026-05-29 | 28.66% | 40.57% |
| 2026-05-28 | 29.31% | 41.20% |
| 2026-05-27 | 29.26% | 41.03% |
| 2026-05-26 | 30.31% | 42.17% |
| 2026-05-25 | 30.43% | 41.41% |
| 2026-05-22 | 28.92% | 39.22% |
| 2026-05-21 | 27.09% | 37.44% |
| 2026-05-20 | 28.83% | 39.38% |
| 2026-05-19 | 28.73% | 39.44% |
| 2026-05-18 | 28.27% | 38.88% |
| 2026-05-15 | 28.80% | 39.63% |
| 2026-05-14 | 30.24% | 41.21% |
| 2026-05-13 | 32.09% | 43.62% |
| 2026-05-12 | 31.10% | 42.17% |
| 2026-05-11 | 31.61% | 42.28% |
| 2026-05-08 | 30.40% | 39.99% |
| 2026-05-07 | 30.75% | 40.81% |
| 2026-05-06 | 30.13% | 40.14% |
| 2026-04-28 | 26.42% | 36.72% |
| 2026-04-27 | 27.28% | 37.09% |
| 2026-04-23 | 27.03% | 37.53% |
| 2026-04-22 | 28.05% | 37.91% |
| 2026-04-21 | 27.50% | 37.00% |
| 2026-04-20 | 27.06% | 36.70% |
| 2026-04-16 | 26.89% | 36.10% |
| 2026-04-15 | 25.44% | 34.62% |
| 2026-04-14 | 25.77% | 35.08% |
| 2026-04-13 | 24.44% | 33.50% |
| 2026-04-10 | 24.53% | 33.22% |
| 2026-04-09 | 23.37% | 31.20% |
| 2026-04-08 | 24.10% | 32.05% |
| 2026-04-07 | 20.38% | 27.59% |
| 2026-04-01 | 22.27% | 30.05% |
| 2026-03-31 | 20.11% | 27.87% |
| 2026-03-30 | 21.38% | 29.07% |
| 2026-03-27 | 21.32% | 29.37% |
| 2026-03-26 | 20.34% | 28.66% |