南方君誉混合C (016677.jj ) 南方基金管理股份有限公司申 | 基金经理龚涛基金类型混合型成立日期2022-11-15总资产规模 (2026-03-31) 基金净值1.2648元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率6.90% (4049 / 9177) |
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南方君誉混合C(016677) - 基金对比
最后更新于：2026-05-22
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 | 南方君誉混合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 |
|---|---|---|
| 2026-05-22 | 31.60% | 34.53% |
| 2026-05-21 | 31.38% | 32.81% |
| 2026-05-20 | 32.38% | 34.69% |
| 2026-05-19 | 32.73% | 34.75% |
| 2026-05-18 | 31.76% | 34.21% |
| 2026-05-15 | 32.19% | 34.93% |
| 2026-05-14 | 33.46% | 36.46% |
| 2026-05-13 | 34.28% | 38.79% |
| 2026-05-12 | 33.41% | 37.39% |
| 2026-05-11 | 34.02% | 37.49% |
| 2026-05-08 | 33.92% | 35.28% |
| 2026-05-07 | 34.45% | 36.07% |
| 2026-05-06 | 36.79% | 35.42% |
| 2026-04-30 | 35.57% | 33.48% |
| 2026-04-29 | 36.61% | 33.57% |
| 2026-04-28 | 34.98% | 32.12% |
| 2026-04-27 | 34.56% | 32.47% |
| 2026-04-24 | 35.52% | 32.43% |
| 2026-04-23 | 35.44% | 32.90% |
| 2026-04-22 | 35.16% | 33.27% |
| 2026-04-21 | 35.18% | 32.39% |
| 2026-04-20 | 34.28% | 32.10% |
| 2026-04-17 | 35.30% | 31.30% |
| 2026-04-16 | 36.03% | 31.52% |
| 2026-04-15 | 34.24% | 30.09% |
| 2026-04-14 | 35.20% | 30.54% |
| 2026-04-13 | 35.00% | 29.01% |
| 2026-04-10 | 35.08% | 28.74% |
| 2026-04-09 | 35.03% | 26.79% |
| 2026-04-08 | 34.38% | 27.60% |
| 2026-04-07 | 32.25% | 23.30% |
| 2026-04-03 | 31.58% | 23.30% |
| 2026-04-02 | 33.08% | 24.36% |
| 2026-04-01 | 32.99% | 25.67% |
| 2026-03-31 | 32.41% | 23.56% |
| 2026-03-30 | 34.96% | 24.73% |
| 2026-03-27 | 34.10% | 25.02% |
| 2026-03-26 | 33.54% | 24.32% |
| 2026-03-25 | 34.46% | 25.99% |
| 2026-03-24 | 33.46% | 24.25% |
| 2026-03-23 | 31.72% | 22.67% |
| 2026-03-20 | 34.55% | 26.81% |
| 2026-03-19 | 35.11% | 27.26% |
| 2026-03-18 | 37.03% | 29.34% |
| 2026-03-17 | 37.96% | 28.76% |
| 2026-03-16 | 40.12% | 29.71% |
| 2026-03-13 | 42.62% | 29.65% |
| 2026-03-12 | 44.12% | 30.16% |
| 2026-03-11 | 42.92% | 30.63% |
| 2026-03-10 | 41.76% | 29.80% |