南方瑞景混合C (025074.jj ) 南方基金管理股份有限公司申 | 基金经理雷嘉源基金类型混合型成立日期2025-09-19总资产规模 (2026-03-31) 基金净值1.0851元 (2026-04-30) 成立以来分红再投入年化收益率8.62% (3245 / 9144) |
| 相关基金: | 主从基金: 南方瑞景混合(025073) |
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南方瑞景混合C(025074) - 基金对比
最后更新于：2026-05-06
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 | 南方瑞景混合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 |
|---|---|---|
| 2026-05-06 | 10.32% | 33.29% |
| 2026-04-30 | 8.62% | 31.38% |
| 2026-04-29 | 8.88% | 31.47% |
| 2026-04-28 | 6.82% | 30.04% |
| 2026-04-27 | 7.20% | 30.39% |
| 2026-04-24 | 7.12% | 30.35% |
| 2026-04-23 | 6.38% | 30.81% |
| 2026-04-22 | 6.92% | 31.17% |
| 2026-04-21 | 6.54% | 30.31% |
| 2026-04-20 | 6.40% | 30.02% |
| 2026-04-17 | 6.13% | 29.23% |
| 2026-04-16 | 6.64% | 29.45% |
| 2026-04-15 | 5.32% | 28.05% |
| 2026-04-14 | 5.45% | 28.49% |
| 2026-04-13 | 4.57% | 26.98% |
| 2026-04-10 | 5.26% | 26.72% |
| 2026-04-09 | 3.98% | 24.79% |
| 2026-04-08 | 4.01% | 25.60% |
| 2026-04-07 | 0.91% | 21.36% |
| 2026-04-03 | 0.79% | 21.37% |
| 2026-04-02 | 1.63% | 22.41% |
| 2026-04-01 | 2.19% | 23.70% |
| 2026-03-31 | 0.41% | 21.62% |
| 2026-03-30 | 1.27% | 22.76% |
| 2026-03-27 | 1.60% | 23.05% |
| 2026-03-26 | 0.97% | 22.37% |
| 2026-03-25 | 2.05% | 24.01% |
| 2026-03-24 | 1.03% | 22.29% |
| 2026-03-23 | -0.71% | 20.74% |
| 2026-03-20 | 2.47% | 24.82% |
| 2026-03-19 | 2.42% | 25.26% |
| 2026-03-18 | 4.80% | 27.31% |
| 2026-03-17 | 4.73% | 26.74% |
| 2026-03-16 | 5.88% | 27.67% |
| 2026-03-13 | 6.34% | 27.61% |
| 2026-03-12 | 7.11% | 28.11% |
| 2026-03-11 | 7.53% | 28.57% |
| 2026-03-10 | 6.55% | 27.76% |
| 2026-03-09 | 4.98% | 26.14% |
| 2026-03-06 | 6.39% | 27.37% |
| 2026-03-05 | 5.56% | 27.02% |
| 2026-03-04 | 4.70% | 25.79% |
| 2026-03-03 | 5.94% | 27.24% |
| 2026-03-02 | 8.16% | 29.23% |
| 2026-02-27 | 8.15% | 28.74% |
| 2026-02-26 | 7.46% | 29.18% |
| 2026-02-25 | 8.33% | 29.43% |
| 2026-02-24 | 7.56% | 28.66% |
| 2026-02-13 | 6.38% | 27.37% |
| 2026-02-12 | 8.66% | 28.99% |