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 (2026-03-31) 基金净值1.1664元 (2026-06-16) 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3.96% (5478 / 9238) |
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南方宝嘉混合C(015161) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 18.55% | 37.76% |
| 2026-06-15 | 18.97% | 37.97% |
| 2026-06-12 | 18.46% | 34.74% |
| 2026-06-11 | 17.90% | 33.19% |
| 2026-06-10 | 18.27% | 33.93% |
| 2026-06-09 | 18.66% | 35.43% |
| 2026-06-08 | 18.36% | 32.94% |
| 2026-06-05 | 18.88% | 35.86% |
| 2026-06-04 | 19.28% | 38.33% |
| 2026-06-03 | 19.55% | 39.29% |
| 2026-06-02 | 19.70% | 38.61% |
| 2026-06-01 | 19.10% | 36.63% |
| 2026-05-29 | 19.01% | 37.98% |
| 2026-05-28 | 18.81% | 38.60% |
| 2026-05-27 | 18.93% | 38.43% |
| 2026-05-26 | 19.33% | 39.55% |
| 2026-05-25 | 19.30% | 38.81% |
| 2026-05-22 | 19.24% | 36.65% |
| 2026-05-21 | 18.87% | 34.90% |
| 2026-05-20 | 19.59% | 36.81% |
| 2026-05-19 | 19.68% | 36.87% |
| 2026-05-18 | 19.52% | 36.32% |
| 2026-05-15 | 19.92% | 37.06% |
| 2026-05-14 | 20.59% | 38.61% |
| 2026-05-13 | 21.08% | 40.97% |
| 2026-05-12 | 21.00% | 39.56% |
| 2026-05-11 | 21.24% | 39.66% |
| 2026-05-08 | 20.90% | 37.41% |
| 2026-05-07 | 20.94% | 38.21% |
| 2026-05-06 | 20.57% | 37.55% |
| 2026-04-30 | 19.91% | 35.59% |
| 2026-04-29 | 20.25% | 35.67% |
| 2026-04-28 | 19.56% | 34.20% |
| 2026-04-27 | 19.66% | 34.56% |
| 2026-04-24 | 19.51% | 34.52% |
| 2026-04-23 | 19.47% | 34.99% |
| 2026-04-22 | 19.71% | 35.37% |
| 2026-04-21 | 19.56% | 34.48% |
| 2026-04-20 | 19.27% | 34.18% |
| 2026-04-17 | 19.01% | 33.37% |
| 2026-04-16 | 19.32% | 33.59% |
| 2026-04-15 | 18.85% | 32.14% |
| 2026-04-14 | 18.92% | 32.60% |
| 2026-04-13 | 18.65% | 31.04% |
| 2026-04-10 | 19.02% | 30.77% |
| 2026-04-09 | 18.86% | 28.79% |
| 2026-04-08 | 18.99% | 29.61% |
| 2026-04-07 | 17.63% | 25.24% |
| 2026-04-03 | 17.51% | 25.25% |
| 2026-04-02 | 17.61% | 26.32% |