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2.0487元 (2026-07-10) 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% (896 / 6108) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 169.00% | 180.14% |
| 2026-07-09 | 171.57% | 183.36% |
| 2026-07-08 | 158.56% | 169.13% |
| 2026-07-07 | 157.92% | 168.39% |
| 2026-07-06 | 160.16% | 170.84% |
| 2026-07-03 | 163.67% | 174.63% |
| 2026-07-02 | 163.87% | 174.82% |
| 2026-07-01 | 180.48% | 193.33% |
| 2026-06-30 | 187.83% | 201.45% |
| 2026-06-29 | 176.86% | 189.38% |
| 2026-06-26 | 179.56% | 192.38% |
| 2026-06-25 | 195.19% | 209.77% |
| 2026-06-24 | 186.21% | 199.86% |
| 2026-06-23 | 182.35% | 195.60% |
| 2026-06-22 | 190.11% | 204.11% |
| 2026-06-18 | 181.34% | 194.49% |
| 2026-06-17 | 174.76% | 187.29% |
| 2026-06-16 | 170.40% | 182.53% |
| 2026-06-15 | 165.63% | 177.30% |
| 2026-06-12 | 153.34% | 163.82% |
| 2026-06-11 | 154.96% | 165.30% |
| 2026-06-10 | 160.49% | 171.42% |
| 2026-06-09 | 166.68% | 178.19% |
| 2026-06-08 | 156.50% | 167.31% |
| 2026-06-05 | 165.59% | 177.30% |
| 2026-06-04 | 172.49% | 184.92% |
| 2026-06-03 | 173.49% | 186.02% |
| 2026-06-02 | 166.11% | 177.94% |
| 2026-06-01 | 157.42% | 168.44% |
| 2026-05-29 | 161.10% | 172.49% |
| 2026-05-28 | 165.51% | 177.34% |
| 2026-05-27 | 159.72% | 171.01% |
| 2026-05-26 | 162.63% | 174.22% |
| 2026-05-25 | 164.19% | 175.96% |
| 2026-05-22 | 156.97% | 167.97% |
| 2026-05-21 | 149.54% | 159.94% |
| 2026-05-20 | 160.46% | 171.96% |
| 2026-05-19 | 161.13% | 172.93% |
| 2026-05-18 | 161.04% | 172.81% |
| 2026-05-15 | 159.78% | 171.42% |
| 2026-05-14 | 164.64% | 176.85% |
| 2026-05-13 | 169.62% | 182.33% |
| 2026-05-12 | 161.20% | 173.08% |
| 2026-05-11 | 160.50% | 172.33% |
| 2026-05-08 | 155.03% | 166.47% |
| 2026-05-07 | 153.49% | 164.80% |
| 2026-05-06 | 146.35% | 156.96% |
| 2026-04-30 | 138.26% | 148.07% |
| 2026-04-29 | 138.38% | 148.34% |
| 2026-04-28 | 136.42% | 146.20% |