南方誉恒一年持有混合C (015216.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C(015216) - 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 |
|---|---|---|
| 2024-07-08 | 1.86% | 3.06% |
| 2024-07-05 | 1.98% | 3.94% |
| 2024-07-04 | 2.12% | 4.39% |
| 2024-07-03 | 2.20% | 4.92% |
| 2024-07-02 | 2.24% | 5.18% |
| 2024-07-01 | 2.37% | 5.37% |
| 2024-06-30 | 2.41% | -- |
| 2024-06-28 | 2.41% | 4.87% |
| 2024-06-27 | 2.35% | 4.64% |
| 2024-06-26 | 2.62% | 5.43% |
| 2024-06-25 | 2.48% | 4.76% |
| 2024-06-24 | 2.41% | 5.33% |
| 2024-06-21 | 2.60% | 5.90% |
| 2024-06-20 | 2.65% | 6.13% |
| 2024-06-19 | 2.95% | 6.90% |
| 2024-06-18 | 3.13% | 7.41% |
| 2024-06-17 | 3.01% | 7.13% |
| 2024-06-14 | 3.00% | 7.29% |
| 2024-06-13 | 2.90% | 6.82% |
| 2024-06-12 | 3.06% | 7.37% |
| 2024-06-11 | 3.05% | 7.33% |
| 2024-06-07 | 3.10% | 8.28% |
| 2024-06-06 | 3.25% | 8.83% |
| 2024-06-05 | 3.41% | 8.90% |
| 2024-06-04 | 3.68% | 9.54% |
| 2024-06-03 | 3.34% | 8.72% |
| 2024-05-31 | 3.39% | 8.45% |
| 2024-05-30 | 3.57% | 8.89% |
| 2024-05-29 | 3.69% | 9.47% |
| 2024-05-28 | 3.67% | 9.34% |
| 2024-05-27 | 3.85% | 10.14% |
| 2024-05-24 | 3.55% | 9.11% |
| 2024-05-23 | 3.73% | 10.33% |
| 2024-05-22 | 3.93% | 11.62% |
| 2024-05-21 | 3.94% | 11.37% |
| 2024-05-20 | 4.13% | 11.82% |
| 2024-05-17 | 4.09% | 11.42% |
| 2024-05-16 | 3.99% | 10.28% |
| 2024-05-15 | 3.86% | 9.85% |
| 2024-05-14 | 3.96% | 10.79% |
| 2024-05-13 | 3.92% | 11.02% |
| 2024-05-10 | 3.92% | 11.07% |
| 2024-05-09 | 3.82% | 11.02% |
| 2024-05-08 | 3.48% | 9.98% |
| 2024-05-07 | 3.72% | 10.85% |
| 2024-05-06 | 3.66% | 10.82% |
| 2024-04-30 | 3.13% | 9.19% |
| 2024-04-29 | 3.18% | 9.79% |
| 2024-04-26 | 2.84% | 8.59% |
| 2024-04-25 | 2.56% | 6.95% |