南方北证50成份指数发起I (021115.jj ) 南方基金管理股份有限公司申 | 基金经理李佳亮基金类型指数型基金成立日期2024-04-23总资产规模 (2026-06-30) 基金净值0.9746元 (2026-07-24) 管理费用率0.50%管托费用率0.10% (2026-07-15) 成立以来分红再投入年化收益率9.09% (2292 / 6135) |
| 相关基金: | 主从基金: 南方北证50成份指数发起(017523) 、南方北证50成份指数发起C |
| 备注 (0): | 双击编辑备注 |
南方北证50成份指数发起I(021115) - 基金对比
最后更新于：2026-07-24
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 | 南方北证50成份指数发起I - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 37.52% | 36.77% |
| 2026-07-23 | 42.98% | 39.09% |
| 2026-07-22 | 42.91% | 38.77% |
| 2026-07-21 | 43.49% | 39.42% |
| 2026-07-20 | 39.20% | 35.27% |
| 2026-07-17 | 43.15% | 33.24% |
| 2026-07-16 | 46.35% | 38.22% |
| 2026-07-15 | 50.12% | 40.82% |
| 2026-07-14 | 52.73% | 41.10% |
| 2026-07-13 | 49.53% | 38.13% |
| 2026-07-10 | 59.87% | 40.64% |
| 2026-07-09 | 59.88% | 43.45% |
| 2026-07-08 | 59.21% | 39.90% |
| 2026-07-07 | 63.23% | 40.98% |
| 2026-07-06 | 64.47% | 42.44% |
| 2026-07-03 | 69.73% | 42.45% |
| 2026-07-02 | 67.02% | 41.57% |
| 2026-07-01 | 66.87% | 45.88% |
| 2026-06-30 | 65.12% | 46.49% |
| 2026-06-29 | 61.93% | 44.94% |
| 2026-06-26 | 67.19% | 43.21% |
| 2026-06-25 | 68.56% | 47.68% |
| 2026-06-24 | 70.83% | 45.41% |
| 2026-06-23 | 69.03% | 44.72% |
| 2026-06-22 | 67.80% | 48.85% |
| 2026-06-18 | 67.07% | 45.37% |
| 2026-06-17 | 68.89% | 45.07% |
| 2026-06-16 | 68.46% | 43.68% |
| 2026-06-15 | 66.85% | 43.90% |
| 2026-06-12 | 64.08% | 40.54% |
| 2026-06-11 | 64.78% | 38.92% |
| 2026-06-10 | 69.44% | 39.69% |
| 2026-06-09 | 74.73% | 41.26% |
| 2026-06-08 | 72.30% | 38.67% |
| 2026-06-05 | 70.33% | 41.70% |
| 2026-06-04 | 62.04% | 44.29% |
| 2026-06-03 | 63.92% | 45.29% |
| 2026-06-02 | 64.08% | 44.58% |
| 2026-06-01 | 64.09% | 42.51% |
| 2026-05-29 | 63.37% | 43.92% |
| 2026-05-28 | 68.46% | 44.57% |
| 2026-05-27 | 64.50% | 44.39% |
| 2026-05-26 | 68.29% | 45.56% |
| 2026-05-25 | 72.33% | 44.78% |
| 2026-05-22 | 73.61% | 42.53% |
| 2026-05-21 | 73.20% | 40.71% |
| 2026-05-20 | 76.38% | 42.70% |
| 2026-05-19 | 78.07% | 42.76% |
| 2026-05-18 | 77.06% | 42.19% |
| 2026-05-15 | 79.71% | 42.96% |