南方景气前瞻混合C (017552.jj ) 南方基金管理股份有限公司申 | 基金经理钟贇基金类型混合型成立日期2023-03-14总资产规模 (2026-03-31) 基金净值2.1593元 (2026-06-26) 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26.40% (767 / 9241) |
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南方景气前瞻混合C(017552) - 基金对比
最后更新于：2026-06-26
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 | 南方景气前瞻混合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 |
|---|---|---|
| 2026-06-26 | 170.66% | 40.63% |
| 2026-06-25 | 182.40% | 45.02% |
| 2026-06-24 | 174.07% | 42.79% |
| 2026-06-23 | 169.03% | 42.11% |
| 2026-06-22 | 176.65% | 46.16% |
| 2026-06-18 | 172.94% | 42.75% |
| 2026-06-17 | 163.75% | 42.46% |
| 2026-06-16 | 158.86% | 41.10% |
| 2026-06-15 | 155.90% | 41.31% |
| 2026-06-12 | 145.79% | 38.01% |
| 2026-06-11 | 145.66% | 36.42% |
| 2026-06-10 | 146.20% | 37.18% |
| 2026-06-09 | 152.47% | 38.71% |
| 2026-06-08 | 141.75% | 36.17% |
| 2026-06-05 | 147.66% | 39.15% |
| 2026-06-04 | 155.09% | 41.69% |
| 2026-06-03 | 152.71% | 42.67% |
| 2026-06-02 | 146.94% | 41.97% |
| 2026-06-01 | 140.30% | 39.94% |
| 2026-05-29 | 148.09% | 41.32% |
| 2026-05-28 | 152.75% | 41.96% |
| 2026-05-27 | 148.32% | 41.79% |
| 2026-05-26 | 152.01% | 42.93% |
| 2026-05-25 | 152.92% | 42.17% |
| 2026-05-22 | 147.31% | 39.96% |
| 2026-05-21 | 141.46% | 38.17% |
| 2026-05-20 | 149.84% | 40.13% |
| 2026-05-19 | 146.52% | 40.19% |
| 2026-05-18 | 142.87% | 39.63% |
| 2026-05-15 | 139.43% | 40.38% |
| 2026-05-14 | 141.10% | 41.97% |
| 2026-05-13 | 146.62% | 44.39% |
| 2026-05-12 | 143.26% | 42.94% |
| 2026-05-11 | 139.97% | 43.05% |
| 2026-05-08 | 135.25% | 40.74% |
| 2026-05-07 | 136.86% | 41.57% |
| 2026-05-06 | 130.60% | 40.89% |
| 2026-04-30 | 124.05% | 38.87% |
| 2026-04-29 | 121.37% | 38.96% |
| 2026-04-28 | 119.01% | 37.45% |
| 2026-04-27 | 122.21% | 37.82% |
| 2026-04-24 | 120.48% | 37.78% |
| 2026-04-23 | 121.31% | 38.27% |
| 2026-04-22 | 123.26% | 38.65% |
| 2026-04-21 | 114.94% | 37.74% |
| 2026-04-20 | 113.00% | 37.43% |
| 2026-04-17 | 110.29% | 36.60% |
| 2026-04-16 | 104.98% | 36.83% |
| 2026-04-15 | 98.66% | 35.35% |
| 2026-04-14 | 99.50% | 35.81% |