南方亚洲美元收益债券（QDII）E（人民币） (022512.jj ) 南方基金管理股份有限公司申 | 基金类型QDII成立日期2024-11-06总资产规模 (2025-09-30) 基金净值1.0493元 (2025-12-30) 基金经理王子赟管理费用率0.50%管托费用率0.15% (2025-10-22) 成立以来分红再投入年化收益率4.16% (364 / 575) |
| 相关基金: | 主从基金: 南方亚洲美元收益债券（QDII）C（人民币） 、南方亚洲美元收益债券（QDII）A（美元现汇） 、南方亚洲美元收益债券（QDII）C（美元现汇） 、南方亚洲美元收益债券（QDII）A（人民币） |
| 备注 (0): | 双击编辑备注 |
南方亚洲美元收益债券（QDII）E（人民币）(022512) - 基金对比
最后更新于：2025-12-30
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。
加载中......
| 日期 | 南方亚洲美元收益债券（QDII）E（人民币） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | 4.79% | 38.97% |
| 2025-12-29 | 4.77% | 38.61% |
| 2025-12-26 | 4.67% | 39.14% |
| 2025-12-25 | 4.69% | 38.71% |
| 2025-12-24 | 4.79% | 38.45% |
| 2025-12-23 | 4.79% | 38.05% |
| 2025-12-22 | 4.80% | 37.78% |
| 2025-12-19 | 4.81% | 36.48% |
| 2025-12-18 | 4.93% | 36.02% |
| 2025-12-17 | 4.74% | 36.83% |
| 2025-12-16 | 4.79% | 34.37% |
| 2025-12-15 | 4.79% | 36.00% |
| 2025-12-12 | 4.68% | 36.87% |
| 2025-12-11 | 4.90% | 36.01% |
| 2025-12-10 | 4.81% | 37.19% |
| 2025-12-09 | 4.82% | 37.38% |
| 2025-12-08 | 4.86% | 38.08% |
| 2025-12-05 | 4.96% | 36.97% |
| 2025-12-04 | 5.06% | 35.84% |
| 2025-12-03 | 5.21% | 35.37% |
| 2025-12-02 | 5.10% | 36.07% |
| 2025-12-01 | 5.15% | 36.73% |
| 2025-11-28 | 5.40% | 35.24% |
| 2025-11-27 | 5.39% | 34.91% |
| 2025-11-26 | 5.41% | 34.97% |
| 2025-11-25 | 5.38% | 34.16% |
| 2025-11-24 | 5.26% | 32.89% |
| 2025-11-21 | 5.15% | 33.06% |
| 2025-11-20 | 5.00% | 36.39% |
| 2025-11-19 | 4.91% | 37.08% |
| 2025-11-18 | 4.94% | 36.48% |
| 2025-11-17 | 4.84% | 37.38% |
| 2025-11-14 | 4.87% | 38.28% |
| 2025-11-13 | 5.06% | 40.48% |
| 2025-11-12 | 5.08% | 38.81% |
| 2025-11-11 | 4.94% | 38.99% |
| 2025-11-10 | 4.88% | 40.27% |
| 2025-11-07 | 4.92% | 39.79% |
| 2025-11-06 | 4.90% | 40.22% |
| 2025-11-05 | 4.89% | 38.25% |
| 2025-11-04 | 5.00% | 37.99% |
| 2025-11-03 | 4.96% | 39.03% |
| 2025-10-31 | 4.99% | 38.65% |
| 2025-10-30 | 5.03% | 40.72% |
| 2025-10-29 | 5.25% | 41.85% |
| 2025-10-28 | 5.42% | 40.18% |
| 2025-10-27 | 5.31% | 40.90% |
| 2025-10-24 | 5.31% | 39.25% |
| 2025-10-23 | 5.33% | 37.62% |
| 2025-10-22 | 5.50% | 37.21% |