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1.1626元 (2026-07-16) 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4.19% (4958 / 9318) |
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南方君誉混合C(016677) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 25.92% | 33.44% |
| 2026-07-15 | 28.02% | 35.95% |
| 2026-07-14 | 27.83% | 36.23% |
| 2026-07-13 | 23.87% | 33.36% |
| 2026-07-10 | 24.69% | 35.78% |
| 2026-07-09 | 24.41% | 38.49% |
| 2026-07-08 | 24.63% | 35.06% |
| 2026-07-07 | 25.63% | 36.11% |
| 2026-07-06 | 27.62% | 37.52% |
| 2026-07-03 | 27.26% | 37.53% |
| 2026-07-02 | 27.22% | 36.68% |
| 2026-07-01 | 27.63% | 40.84% |
| 2026-06-30 | 24.96% | 41.42% |
| 2026-06-29 | 25.56% | 39.93% |
| 2026-06-26 | 25.28% | 38.27% |
| 2026-06-25 | 27.23% | 42.58% |
| 2026-06-24 | 27.46% | 40.39% |
| 2026-06-23 | 27.15% | 39.72% |
| 2026-06-22 | 30.21% | 43.70% |
| 2026-06-18 | 28.47% | 40.35% |
| 2026-06-17 | 31.35% | 40.06% |
| 2026-06-16 | 30.88% | 38.72% |
| 2026-06-15 | 33.35% | 38.93% |
| 2026-06-12 | 33.79% | 35.68% |
| 2026-06-11 | 32.18% | 34.12% |
| 2026-06-10 | 32.02% | 34.87% |
| 2026-06-09 | 34.05% | 36.38% |
| 2026-06-08 | 34.06% | 33.87% |
| 2026-06-05 | 36.37% | 36.81% |
| 2026-06-04 | 37.81% | 39.30% |
| 2026-06-03 | 39.93% | 40.27% |
| 2026-06-02 | 38.00% | 39.58% |
| 2026-06-01 | 37.93% | 37.58% |
| 2026-05-29 | 36.52% | 38.94% |
| 2026-05-28 | 36.77% | 39.57% |
| 2026-05-27 | 38.47% | 39.40% |
| 2026-05-26 | 39.63% | 40.53% |
| 2026-05-25 | 36.94% | 39.78% |
| 2026-05-22 | 36.99% | 37.61% |
| 2026-05-21 | 36.76% | 35.85% |
| 2026-05-20 | 37.80% | 37.77% |
| 2026-05-19 | 38.17% | 37.83% |
| 2026-05-18 | 37.15% | 37.28% |
| 2026-05-15 | 37.60% | 38.02% |
| 2026-05-14 | 38.93% | 39.58% |
| 2026-05-13 | 39.78% | 41.96% |
| 2026-05-12 | 38.87% | 40.53% |
| 2026-05-11 | 39.51% | 40.64% |
| 2026-05-08 | 39.40% | 38.37% |
| 2026-05-07 | 39.95% | 39.18% |