南方瑞享混合C (024463.jj ) 南方基金管理股份有限公司申 | 基金经理李锦文袁立基金类型混合型成立日期2025-06-27总资产规模 (2026-03-31) 基金净值0.9379元 (2026-06-18) 管托费用率0.20% (2026-05-21) 成立以来分红再投入年化收益率-6.08% (8587 / 9258) |
| 相关基金: | 主从基金: 南方瑞享混合(024462) |
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南方瑞享混合C(024463) - 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 | 南方瑞享混合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 |
|---|---|---|
| 2026-06-18 | -6.08% | 41.06% |
| 2026-06-17 | -3.38% | 40.76% |
| 2026-06-16 | -2.40% | 39.42% |
| 2026-06-15 | -1.20% | 39.63% |
| 2026-06-12 | -0.12% | 36.37% |
| 2026-06-11 | -1.49% | 34.80% |
| 2026-06-10 | -1.56% | 35.55% |
| 2026-06-09 | -2.09% | 37.07% |
| 2026-06-08 | -2.09% | 34.55% |
| 2026-06-05 | -1.90% | 37.50% |
| 2026-06-04 | -2.01% | 40.00% |
| 2026-06-03 | -0.74% | 40.98% |
| 2026-06-02 | -0.03% | 40.28% |
| 2026-06-01 | -0.61% | 38.28% |
| 2026-05-29 | -1.23% | 39.64% |
| 2026-05-28 | -2.76% | 40.27% |
| 2026-05-27 | -2.40% | 40.10% |
| 2026-05-26 | -1.41% | 41.23% |
| 2026-05-25 | -1.56% | 40.49% |
| 2026-05-22 | -1.45% | 38.30% |
| 2026-05-21 | -1.40% | 36.53% |
| 2026-05-20 | -0.18% | 38.46% |
| 2026-05-19 | 0.36% | 38.52% |
| 2026-05-18 | -0.59% | 37.97% |
| 2026-05-15 | 0.25% | 38.72% |
| 2026-05-14 | 0.87% | 40.29% |
| 2026-05-13 | 1.53% | 42.68% |
| 2026-05-12 | 1.75% | 41.24% |
| 2026-05-11 | 2.24% | 41.35% |
| 2026-05-08 | 2.39% | 39.07% |
| 2026-05-07 | 2.40% | 39.88% |
| 2026-05-06 | 2.84% | 39.21% |
| 2026-04-30 | 3.23% | 37.22% |
| 2026-04-29 | 3.98% | 37.31% |
| 2026-04-28 | 2.80% | 35.82% |
| 2026-04-27 | 2.48% | 36.19% |
| 2026-04-24 | 3.00% | 36.14% |
| 2026-04-23 | 2.89% | 36.62% |
| 2026-04-22 | 2.60% | 37.00% |
| 2026-04-21 | 2.98% | 36.10% |
| 2026-04-20 | 2.32% | 35.80% |
| 2026-04-17 | 1.98% | 34.98% |
| 2026-04-16 | 2.74% | 35.21% |
| 2026-04-15 | 2.19% | 33.74% |
| 2026-04-14 | 2.22% | 34.20% |
| 2026-04-13 | 1.82% | 32.62% |
| 2026-04-10 | 2.12% | 32.35% |
| 2026-04-09 | 1.67% | 30.34% |
| 2026-04-08 | 1.82% | 31.18% |
| 2026-04-07 | 0.19% | 26.76% |