南方宝嘉混合C (015161.jj ) 南方基金管理股份有限公司申 | 基金经理林乐峰基金类型混合型成立日期2022-06-28总资产规模 (2026-06-30) 基金净值1.1744元 (2026-07-31) 管理费用率0.70%管托费用率0.15% (2026-01-14) 成立以来分红再投入年化收益率4.01% (4707 / 9345) |
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南方宝嘉混合C(015161) - 基金对比
最后更新于：2026-07-31
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 | 南方宝嘉混合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 |
|---|---|---|
| 2026-07-31 | 23.79% | 37.23% |
| 2026-07-30 | 23.64% | 36.08% |
| 2026-07-29 | 23.67% | 37.60% |
| 2026-07-28 | 22.83% | 36.68% |
| 2026-07-27 | 23.15% | 40.65% |
| 2026-07-24 | 21.85% | 39.06% |
| 2026-07-23 | 22.63% | 41.42% |
| 2026-07-22 | 22.25% | 41.09% |
| 2026-07-21 | 22.15% | 41.75% |
| 2026-07-20 | 21.62% | 37.54% |
| 2026-07-17 | 20.78% | 35.47% |
| 2026-07-16 | 21.83% | 40.53% |
| 2026-07-15 | 21.84% | 43.17% |
| 2026-07-14 | 21.40% | 43.47% |
| 2026-07-13 | 20.73% | 40.44% |
| 2026-07-10 | 21.39% | 43.00% |
| 2026-07-09 | 21.41% | 45.85% |
| 2026-07-08 | 21.45% | 42.24% |
| 2026-07-07 | 21.38% | 43.34% |
| 2026-07-06 | 22.02% | 44.83% |
| 2026-07-03 | 21.74% | 44.83% |
| 2026-07-02 | 21.25% | 43.94% |
| 2026-07-01 | 21.45% | 48.33% |
| 2026-06-30 | 21.56% | 48.94% |
| 2026-06-29 | 21.60% | 47.37% |
| 2026-06-26 | 21.08% | 45.61% |
| 2026-06-25 | 22.21% | 50.15% |
| 2026-06-24 | 22.09% | 47.85% |
| 2026-06-23 | 22.00% | 47.14% |
| 2026-06-22 | 22.93% | 51.34% |
| 2026-06-18 | 22.19% | 47.81% |
| 2026-06-17 | 22.75% | 47.50% |
| 2026-06-16 | 22.95% | 46.09% |
| 2026-06-15 | 23.38% | 46.31% |
| 2026-06-12 | 22.85% | 42.89% |
| 2026-06-11 | 22.27% | 41.25% |
| 2026-06-10 | 22.66% | 42.03% |
| 2026-06-09 | 23.06% | 43.62% |
| 2026-06-08 | 22.75% | 40.99% |
| 2026-06-05 | 23.30% | 44.08% |
| 2026-06-04 | 23.71% | 46.70% |
| 2026-06-03 | 23.99% | 47.72% |
| 2026-06-02 | 24.14% | 47.00% |
| 2026-06-01 | 23.52% | 44.89% |
| 2026-05-29 | 23.42% | 46.33% |
| 2026-05-28 | 23.22% | 46.99% |
| 2026-05-27 | 23.35% | 46.81% |
| 2026-05-26 | 23.76% | 47.99% |
| 2026-05-25 | 23.73% | 47.21% |
| 2026-05-22 | 23.66% | 44.92% |