南方誉恒一年持有混合A (015215.jj 已退市) 南方基金管理股份有限公司申 | 退市时间 | 2024-07-08 | 基金类型混合型成立日期2022-05-23退市时间2024-07-08成立以来分红再投入年化收益率 |
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南方誉恒一年持有混合A(015215) - 基金对比
最后更新于：2024-07-08
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 | 南方誉恒一年持有混合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 |
|---|---|---|
| 2024-07-08 | 3.51% | 5.68% |
| 2024-07-05 | 3.63% | 6.59% |
| 2024-07-04 | 3.78% | 7.05% |
| 2024-07-03 | 3.85% | 7.60% |
| 2024-07-02 | 3.89% | 7.86% |
| 2024-07-01 | 4.01% | 8.05% |
| 2024-06-30 | 4.05% | -- |
| 2024-06-28 | 4.05% | 7.54% |
| 2024-06-27 | 3.99% | 7.31% |
| 2024-06-26 | 4.26% | 8.12% |
| 2024-06-25 | 4.13% | 7.42% |
| 2024-06-24 | 4.05% | 8.01% |
| 2024-06-21 | 4.24% | 8.60% |
| 2024-06-20 | 4.28% | 8.83% |
| 2024-06-19 | 4.58% | 9.63% |
| 2024-06-18 | 4.78% | 10.15% |
| 2024-06-17 | 4.65% | 9.86% |
| 2024-06-14 | 4.63% | 10.02% |
| 2024-06-13 | 4.53% | 9.54% |
| 2024-06-12 | 4.69% | 10.10% |
| 2024-06-11 | 4.68% | 10.06% |
| 2024-06-07 | 4.73% | 11.04% |
| 2024-06-06 | 4.87% | 11.60% |
| 2024-06-05 | 5.04% | 11.68% |
| 2024-06-04 | 5.31% | 12.33% |
| 2024-06-03 | 4.95% | 11.49% |
| 2024-05-31 | 5.01% | 11.22% |
| 2024-05-30 | 5.18% | 11.66% |
| 2024-05-29 | 5.31% | 12.26% |
| 2024-05-28 | 5.29% | 12.12% |
| 2024-05-27 | 5.46% | 12.95% |
| 2024-05-24 | 5.15% | 11.89% |
| 2024-05-23 | 5.34% | 13.14% |
| 2024-05-22 | 5.53% | 14.46% |
| 2024-05-21 | 5.53% | 14.21% |
| 2024-05-20 | 5.74% | 14.67% |
| 2024-05-17 | 5.69% | 14.26% |
| 2024-05-16 | 5.59% | 13.09% |
| 2024-05-15 | 5.45% | 12.65% |
| 2024-05-14 | 5.55% | 13.61% |
| 2024-05-13 | 5.50% | 13.85% |
| 2024-05-10 | 5.50% | 13.90% |
| 2024-05-09 | 5.41% | 13.85% |
| 2024-05-08 | 5.06% | 12.78% |
| 2024-05-07 | 5.30% | 13.67% |
| 2024-05-06 | 5.23% | 13.64% |
| 2024-04-30 | 4.69% | 11.98% |
| 2024-04-29 | 4.73% | 12.58% |
| 2024-04-26 | 4.38% | 11.35% |
| 2024-04-25 | 4.10% | 9.67% |