南方中证互联网指数（LOF）C (018533.jj ) 互联网 (半年) 南方基金管理股份有限公司申 | 基金类型指数型基金(LOF)成立日期2023-05-23总资产规模 (2025-09-30) 基金净值1.5282元 (2025-12-26) 基金经理龚涛管理费用率1.00%管托费用率0.20% (2025-10-22) 成立以来分红再投入年化收益率18.38% (1317 / 5474) |
| 相关基金: | 主从基金: 南方中证互联网指数（LOF）A |
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南方中证互联网指数（LOF）C(018533) - 基金对比
最后更新于：2025-12-26
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 | 南方中证互联网指数（LOF）C - 相对起始点分红再投入收益率 | 互联网 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 87.44% | 91.04% |
| 2025-12-25 | 87.58% | 91.18% |
| 2025-12-24 | 87.72% | 91.35% |
| 2025-12-23 | 86.21% | 89.72% |
| 2025-12-22 | 86.57% | 90.21% |
| 2025-12-19 | 81.91% | 85.19% |
| 2025-12-18 | 80.84% | 84.04% |
| 2025-12-17 | 83.16% | 86.51% |
| 2025-12-16 | 76.03% | 78.89% |
| 2025-12-15 | 80.46% | 83.61% |
| 2025-12-12 | 83.36% | 86.68% |
| 2025-12-11 | 81.68% | 84.74% |
| 2025-12-10 | 87.39% | 90.83% |
| 2025-12-09 | 86.73% | 90.12% |
| 2025-12-08 | 84.28% | 87.51% |
| 2025-12-05 | 77.98% | 80.77% |
| 2025-12-04 | 76.59% | 79.26% |
| 2025-12-03 | 75.20% | 77.77% |
| 2025-12-02 | 77.65% | 80.39% |
| 2025-12-01 | 78.51% | 81.29% |
| 2025-11-28 | 74.37% | 76.83% |
| 2025-11-27 | 73.95% | 76.38% |
| 2025-11-26 | 75.16% | 77.67% |
| 2025-11-25 | 69.28% | 71.38% |
| 2025-11-24 | 65.66% | 67.53% |
| 2025-11-21 | 64.36% | 66.12% |
| 2025-11-20 | 70.85% | 73.03% |
| 2025-11-19 | 71.54% | 73.77% |
| 2025-11-18 | 71.56% | 73.78% |
| 2025-11-17 | 70.89% | 73.17% |
| 2025-11-14 | 69.37% | 71.53% |
| 2025-11-13 | 74.56% | 77.06% |
| 2025-11-12 | 73.99% | 76.44% |
| 2025-11-11 | 73.99% | 76.44% |
| 2025-11-10 | 78.22% | 80.96% |
| 2025-11-07 | 78.89% | 81.65% |
| 2025-11-06 | 81.37% | 84.30% |
| 2025-11-05 | 77.59% | 80.26% |
| 2025-11-04 | 79.11% | 81.90% |
| 2025-11-03 | 81.38% | 84.33% |
| 2025-10-31 | 80.33% | 83.18% |
| 2025-10-30 | 85.29% | 88.50% |
| 2025-10-29 | 90.08% | 93.59% |
| 2025-10-28 | 88.61% | 92.04% |
| 2025-10-27 | 88.68% | 92.12% |
| 2025-10-24 | 83.77% | 86.85% |
| 2025-10-23 | 76.41% | 78.95% |
| 2025-10-22 | 77.76% | 80.41% |
| 2025-10-21 | 78.47% | 81.17% |
| 2025-10-20 | 71.41% | 73.63% |