南方誉盈一年持有混合C (014095.jj ) 南方基金管理股份有限公司申 | 基金经理刘树坤刘益成基金类型混合型成立日期2021-12-02总资产规模 (2026-03-31) 基金净值1.2050元 (2026-07-10) 管理费用率0.70%管托费用率0.20% (2025-10-14) 成立以来分红再投入年化收益率4.13% (5212 / 9311) |
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南方誉盈一年持有混合C(014095) - 基金对比
最后更新于：2026-07-10
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 | 南方誉盈一年持有混合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 |
|---|---|---|
| 2026-07-10 | 15.53% | 37.53% |
| 2026-07-09 | 15.95% | 40.28% |
| 2026-07-08 | 15.18% | 36.80% |
| 2026-07-07 | 15.36% | 37.86% |
| 2026-07-06 | 16.08% | 39.29% |
| 2026-07-03 | 15.51% | 39.29% |
| 2026-07-02 | 14.80% | 38.43% |
| 2026-07-01 | 15.46% | 42.65% |
| 2026-06-30 | 15.27% | 43.24% |
| 2026-06-29 | 15.21% | 41.73% |
| 2026-06-26 | 14.29% | 40.04% |
| 2026-06-25 | 15.24% | 44.41% |
| 2026-06-24 | 15.21% | 42.19% |
| 2026-06-23 | 14.82% | 41.51% |
| 2026-06-22 | 15.86% | 45.55% |
| 2026-06-18 | 15.24% | 42.15% |
| 2026-06-17 | 15.27% | 41.86% |
| 2026-06-16 | 14.99% | 40.50% |
| 2026-06-15 | 15.64% | 40.72% |
| 2026-06-12 | 15.00% | 37.43% |
| 2026-06-11 | 14.45% | 35.85% |
| 2026-06-10 | 14.77% | 36.60% |
| 2026-06-09 | 15.24% | 38.13% |
| 2026-06-08 | 14.87% | 35.60% |
| 2026-06-05 | 15.74% | 38.57% |
| 2026-06-04 | 16.20% | 41.09% |
| 2026-06-03 | 16.28% | 42.07% |
| 2026-06-02 | 16.75% | 41.38% |
| 2026-06-01 | 16.20% | 39.35% |
| 2026-05-29 | 16.12% | 40.73% |
| 2026-05-28 | 16.42% | 41.37% |
| 2026-05-27 | 16.07% | 41.19% |
| 2026-05-26 | 15.95% | 42.33% |
| 2026-05-25 | 15.78% | 41.58% |
| 2026-05-22 | 15.74% | 39.38% |
| 2026-05-21 | 15.35% | 37.59% |
| 2026-05-20 | 15.95% | 39.54% |
| 2026-05-19 | 15.80% | 39.60% |
| 2026-05-18 | 15.63% | 39.04% |
| 2026-05-15 | 15.93% | 39.79% |
| 2026-05-14 | 16.54% | 41.38% |
| 2026-05-13 | 17.29% | 43.79% |
| 2026-05-12 | 17.17% | 42.34% |
| 2026-05-11 | 17.45% | 42.45% |
| 2026-05-08 | 17.09% | 40.15% |
| 2026-05-07 | 17.61% | 40.97% |
| 2026-05-06 | 17.33% | 40.30% |
| 2026-04-30 | 16.45% | 38.29% |
| 2026-04-29 | 16.33% | 38.38% |
| 2026-04-28 | 15.81% | 36.88% |