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1.3934元 (2026-07-14) 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12.61% (1940 / 9313) |
| 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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 41.42% | 37.11% |
| 2026-07-13 | 38.42% | 34.22% |
| 2026-07-10 | 40.94% | 36.66% |
| 2026-07-09 | 40.64% | 39.39% |
| 2026-07-08 | 38.43% | 35.94% |
| 2026-07-07 | 41.11% | 36.99% |
| 2026-07-06 | 43.01% | 38.41% |
| 2026-07-03 | 42.12% | 38.42% |
| 2026-07-02 | 39.19% | 37.56% |
| 2026-07-01 | 42.86% | 41.75% |
| 2026-06-30 | 43.15% | 42.34% |
| 2026-06-29 | 41.88% | 40.84% |
| 2026-06-26 | 36.82% | 39.16% |
| 2026-06-25 | 37.74% | 43.50% |
| 2026-06-24 | 35.89% | 41.30% |
| 2026-06-23 | 31.18% | 40.62% |
| 2026-06-22 | 32.49% | 44.63% |
| 2026-06-18 | 30.51% | 41.26% |
| 2026-06-17 | 28.15% | 40.97% |
| 2026-06-16 | 27.78% | 39.62% |
| 2026-06-15 | 29.06% | 39.83% |
| 2026-06-12 | 27.36% | 36.56% |
| 2026-06-11 | 25.67% | 34.99% |
| 2026-06-10 | 25.42% | 35.74% |
| 2026-06-09 | 26.32% | 37.26% |
| 2026-06-08 | 25.02% | 34.74% |
| 2026-06-05 | 28.29% | 37.69% |
| 2026-06-04 | 29.90% | 40.20% |
| 2026-06-03 | 31.23% | 41.18% |
| 2026-06-02 | 32.75% | 40.49% |
| 2026-06-01 | 32.35% | 38.48% |
| 2026-05-29 | 34.40% | 39.84% |
| 2026-05-28 | 35.84% | 40.48% |
| 2026-05-27 | 36.68% | 40.30% |
| 2026-05-26 | 37.90% | 41.44% |
| 2026-05-25 | 38.36% | 40.69% |
| 2026-05-22 | 38.01% | 38.50% |
| 2026-05-21 | 36.88% | 36.73% |
| 2026-05-20 | 39.11% | 38.66% |
| 2026-05-19 | 36.43% | 38.72% |
| 2026-05-18 | 35.72% | 38.17% |
| 2026-05-15 | 37.09% | 38.91% |
| 2026-05-14 | 36.13% | 40.49% |
| 2026-05-13 | 38.67% | 42.88% |
| 2026-05-12 | 39.13% | 41.44% |
| 2026-05-11 | 39.40% | 41.55% |
| 2026-05-08 | 37.88% | 39.27% |
| 2026-05-07 | 40.09% | 40.08% |
| 2026-05-06 | 39.68% | 39.41% |
| 2026-04-30 | 38.57% | 37.42% |