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 | 基金经理龚涛基金类型指数型基金(LOF)成立日期2023-05-23总资产规模 (2026-03-31) 基金净值1.9837元 (2026-05-20) 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26.28% (983 / 5896) |
| 相关基金: | 主从基金: 南方中证互联网指数（LOF）(160137) |
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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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 145.75% | 154.19% |
| 2026-05-19 | 146.38% | 155.09% |
| 2026-05-18 | 146.30% | 154.99% |
| 2026-05-15 | 145.11% | 153.69% |
| 2026-05-14 | 149.69% | 158.76% |
| 2026-05-13 | 154.39% | 163.88% |
| 2026-05-12 | 146.44% | 155.24% |
| 2026-05-11 | 145.79% | 154.53% |
| 2026-05-08 | 140.62% | 149.06% |
| 2026-05-07 | 139.17% | 147.49% |
| 2026-05-06 | 132.43% | 140.17% |
| 2026-04-30 | 124.80% | 131.86% |
| 2026-04-29 | 124.91% | 132.11% |
| 2026-04-28 | 123.07% | 130.11% |
| 2026-04-27 | 127.08% | 134.47% |
| 2026-04-24 | 126.90% | 134.23% |
| 2026-04-23 | 131.99% | 139.78% |
| 2026-04-22 | 133.88% | 141.87% |
| 2026-04-21 | 125.47% | 132.62% |
| 2026-04-20 | 128.10% | 135.48% |
| 2026-04-17 | 124.76% | 131.84% |
| 2026-04-16 | 120.28% | 126.96% |
| 2026-04-15 | 113.57% | 119.81% |
| 2026-04-14 | 115.97% | 122.42% |
| 2026-04-13 | 112.33% | 118.53% |
| 2026-04-10 | 112.60% | 118.80% |
| 2026-04-09 | 108.77% | 114.83% |
| 2026-04-08 | 109.12% | 115.18% |
| 2026-04-07 | 96.35% | 101.38% |
| 2026-04-03 | 95.85% | 100.81% |
| 2026-04-02 | 94.17% | 98.98% |
| 2026-04-01 | 99.27% | 104.47% |
| 2026-03-31 | 93.55% | 98.33% |
| 2026-03-30 | 96.73% | 101.79% |
| 2026-03-27 | 95.91% | 100.88% |
| 2026-03-26 | 96.67% | 101.70% |
| 2026-03-25 | 101.30% | 106.69% |
| 2026-03-24 | 95.50% | 100.43% |
| 2026-03-23 | 92.39% | 97.08% |
| 2026-03-20 | 100.82% | 106.14% |
| 2026-03-19 | 102.53% | 107.98% |
| 2026-03-18 | 104.45% | 110.04% |
| 2026-03-17 | 97.01% | 101.96% |
| 2026-03-16 | 103.75% | 109.23% |
| 2026-03-13 | 103.80% | 109.27% |
| 2026-03-12 | 106.59% | 112.28% |
| 2026-03-11 | 108.28% | 114.10% |
| 2026-03-10 | 108.96% | 114.82% |
| 2026-03-09 | 103.54% | 108.96% |
| 2026-03-06 | 104.87% | 110.37% |