南方智信混合C (019107.jj ) 南方基金管理股份有限公司申 | 基金经理张延闽基金类型混合型成立日期2023-09-28总资产规模 (2026-03-31) 基金净值1.3384元 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2025-08-13) 成立以来分红再投入年化收益率11.55% (2409 / 9189) |
| 相关基金: | 主从基金: 南方智信混合(019106) |
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南方智信混合C(019107) - 基金对比
最后更新于：2026-05-28
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 | 南方智信混合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 |
|---|---|---|
| 2026-05-28 | 34.22% | 36.72% |
| 2026-05-27 | 35.05% | 36.55% |
| 2026-05-26 | 36.25% | 37.66% |
| 2026-05-25 | 36.71% | 36.93% |
| 2026-05-22 | 36.36% | 34.80% |
| 2026-05-21 | 35.25% | 33.07% |
| 2026-05-20 | 37.45% | 34.95% |
| 2026-05-19 | 34.80% | 35.02% |
| 2026-05-18 | 34.10% | 34.48% |
| 2026-05-15 | 35.45% | 35.20% |
| 2026-05-14 | 34.51% | 36.73% |
| 2026-05-13 | 37.01% | 39.06% |
| 2026-05-12 | 37.46% | 37.66% |
| 2026-05-11 | 37.74% | 37.77% |
| 2026-05-08 | 36.23% | 35.55% |
| 2026-05-07 | 38.42% | 36.34% |
| 2026-05-06 | 38.02% | 35.69% |
| 2026-04-30 | 36.91% | 33.75% |
| 2026-04-29 | 37.62% | 33.83% |
| 2026-04-28 | 36.15% | 32.38% |
| 2026-04-27 | 34.86% | 32.74% |
| 2026-04-24 | 34.10% | 32.69% |
| 2026-04-23 | 33.67% | 33.16% |
| 2026-04-22 | 36.15% | 33.53% |
| 2026-04-21 | 36.04% | 32.65% |
| 2026-04-20 | 36.42% | 32.36% |
| 2026-04-17 | 36.05% | 31.56% |
| 2026-04-16 | 38.40% | 31.78% |
| 2026-04-15 | 37.38% | 30.35% |
| 2026-04-14 | 36.95% | 30.80% |
| 2026-04-13 | 34.13% | 29.26% |
| 2026-04-10 | 34.97% | 29.00% |
| 2026-04-09 | 33.76% | 27.04% |
| 2026-04-08 | 33.73% | 27.86% |
| 2026-04-07 | 31.76% | 23.55% |
| 2026-04-03 | 31.36% | 23.55% |
| 2026-04-02 | 32.62% | 24.61% |
| 2026-04-01 | 33.56% | 25.92% |
| 2026-03-31 | 30.58% | 23.81% |
| 2026-03-30 | 30.40% | 24.97% |
| 2026-03-27 | 31.37% | 25.27% |
| 2026-03-26 | 28.65% | 24.57% |
| 2026-03-25 | 30.30% | 26.24% |
| 2026-03-24 | 29.55% | 24.49% |
| 2026-03-23 | 26.70% | 22.92% |
| 2026-03-20 | 30.51% | 27.06% |
| 2026-03-19 | 31.82% | 27.51% |
| 2026-03-18 | 34.60% | 29.60% |
| 2026-03-17 | 34.05% | 29.02% |
| 2026-03-16 | 34.35% | 29.97% |