南方半导体产业股票发起C (020554.jj ) 南方基金管理股份有限公司申 | 基金经理郑晓曦基金类型股票型成立日期2024-04-30总资产规模 (2026-03-31) 基金净值3.5223元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-03-26) 成立以来分红再投入年化收益率82.14% (126 / 6024) |
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南方半导体产业股票发起C(020554) - 基金对比
最后更新于：2026-06-18
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 | 南方半导体产业股票发起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 |
|---|---|---|
| 2026-06-18 | 252.90% | 42.13% |
| 2026-06-17 | 249.04% | 41.84% |
| 2026-06-16 | 230.65% | 40.48% |
| 2026-06-15 | 226.62% | 40.70% |
| 2026-06-12 | 218.04% | 37.41% |
| 2026-06-11 | 211.71% | 35.83% |
| 2026-06-10 | 202.33% | 36.58% |
| 2026-06-09 | 202.62% | 38.11% |
| 2026-06-08 | 188.88% | 35.57% |
| 2026-06-05 | 202.41% | 38.54% |
| 2026-06-04 | 210.15% | 41.07% |
| 2026-06-03 | 204.08% | 42.05% |
| 2026-06-02 | 196.34% | 41.35% |
| 2026-06-01 | 192.45% | 39.33% |
| 2026-05-29 | 203.57% | 40.71% |
| 2026-05-28 | 227.17% | 41.34% |
| 2026-05-27 | 221.41% | 41.17% |
| 2026-05-26 | 234.31% | 42.31% |
| 2026-05-25 | 245.49% | 41.56% |
| 2026-05-22 | 235.74% | 39.35% |
| 2026-05-21 | 223.60% | 37.57% |
| 2026-05-20 | 243.54% | 39.52% |
| 2026-05-19 | 227.45% | 39.58% |
| 2026-05-18 | 219.28% | 39.02% |
| 2026-05-15 | 216.28% | 39.77% |
| 2026-05-14 | 209.90% | 41.35% |
| 2026-05-13 | 215.39% | 43.76% |
| 2026-05-12 | 209.66% | 42.32% |
| 2026-05-11 | 197.25% | 42.42% |
| 2026-05-08 | 187.28% | 40.13% |
| 2026-05-07 | 189.07% | 40.95% |
| 2026-05-06 | 179.84% | 40.27% |
| 2026-04-30 | 172.36% | 38.27% |
| 2026-04-29 | 165.58% | 38.36% |
| 2026-04-28 | 163.52% | 36.86% |
| 2026-04-27 | 165.96% | 37.22% |
| 2026-04-24 | 159.13% | 37.18% |
| 2026-04-23 | 161.05% | 37.66% |
| 2026-04-22 | 167.06% | 38.05% |
| 2026-04-21 | 160.77% | 37.14% |
| 2026-04-20 | 158.87% | 36.83% |
| 2026-04-17 | 154.96% | 36.01% |
| 2026-04-16 | 148.02% | 36.23% |
| 2026-04-15 | 145.17% | 34.76% |
| 2026-04-14 | 146.70% | 35.22% |
| 2026-04-13 | 142.19% | 33.63% |
| 2026-04-10 | 144.96% | 33.36% |
| 2026-04-09 | 142.98% | 31.33% |
| 2026-04-08 | 140.01% | 32.18% |
| 2026-04-07 | 124.49% | 27.72% |