南方新材料股票发起C (016450.jj ) 南方基金管理股份有限公司申 | 基金经理都逸敏基金类型股票型成立日期2023-03-21总资产规模 (2026-03-31) 基金净值1.3951元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率10.75% (2573 / 6020) |
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南方新材料股票发起C(016450) - 基金对比
最后更新于：2026-06-25
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 | 南方新材料股票发起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 |
|---|---|---|
| 2026-06-25 | 94.79% | 45.34% |
| 2026-06-24 | 94.68% | 43.11% |
| 2026-06-23 | 88.87% | 42.42% |
| 2026-06-22 | 94.64% | 46.48% |
| 2026-06-18 | 84.40% | 43.06% |
| 2026-06-17 | 86.48% | 42.77% |
| 2026-06-16 | 83.29% | 41.40% |
| 2026-06-15 | 87.21% | 41.62% |
| 2026-06-12 | 80.03% | 38.31% |
| 2026-06-11 | 74.77% | 36.72% |
| 2026-06-10 | 74.31% | 37.48% |
| 2026-06-09 | 75.22% | 39.02% |
| 2026-06-08 | 69.14% | 36.46% |
| 2026-06-05 | 73.82% | 39.45% |
| 2026-06-04 | 74.49% | 42.00% |
| 2026-06-03 | 74.70% | 42.98% |
| 2026-06-02 | 73.57% | 42.28% |
| 2026-06-01 | 71.24% | 40.25% |
| 2026-05-29 | 69.04% | 41.63% |
| 2026-05-28 | 72.24% | 42.27% |
| 2026-05-27 | 71.40% | 42.10% |
| 2026-05-26 | 73.23% | 43.24% |
| 2026-05-25 | 70.32% | 42.48% |
| 2026-05-22 | 71.63% | 40.27% |
| 2026-05-21 | 67.19% | 38.48% |
| 2026-05-20 | 71.91% | 40.43% |
| 2026-05-19 | 71.95% | 40.50% |
| 2026-05-18 | 72.80% | 39.93% |
| 2026-05-15 | 74.50% | 40.69% |
| 2026-05-14 | 74.64% | 42.28% |
| 2026-05-13 | 78.73% | 44.71% |
| 2026-05-12 | 79.00% | 43.25% |
| 2026-05-11 | 79.60% | 43.36% |
| 2026-05-08 | 79.04% | 41.05% |
| 2026-05-07 | 80.35% | 41.87% |
| 2026-05-06 | 87.13% | 41.20% |
| 2026-04-30 | 87.01% | 39.18% |
| 2026-04-29 | 87.24% | 39.26% |
| 2026-04-28 | 83.18% | 37.75% |
| 2026-04-27 | 81.01% | 38.12% |
| 2026-04-24 | 82.34% | 38.08% |
| 2026-04-23 | 79.60% | 38.57% |
| 2026-04-22 | 79.20% | 38.95% |
| 2026-04-21 | 79.92% | 38.04% |
| 2026-04-20 | 78.41% | 37.73% |
| 2026-04-17 | 80.28% | 36.90% |
| 2026-04-16 | 83.59% | 37.13% |
| 2026-04-15 | 81.60% | 35.64% |
| 2026-04-14 | 84.31% | 36.11% |
| 2026-04-13 | 86.14% | 34.51% |