南方上证科创板人工智能指数发起C (025106.jj ) 科创AI (季度) 南方基金管理股份有限公司申 | 基金类型指数型基金成立日期2025-09-19基金净值1.0586元 (2026-01-20) 基金经理李佳亮成立以来分红再投入年化收益率5.86% (3651 / 5583) |
| 相关基金: | 主从基金: 南方上证科创板人工智能指数发起A |
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南方上证科创板人工智能指数发起C(025106) - 基金对比
最后更新于：2026-01-20
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 | 南方上证科创板人工智能指数发起C - 相对起始点分红再投入收益率 | 科创AI - 相对起始点收益率 |
|---|---|---|
| 2026-01-20 | 5.86% | 157.31% |
| 2026-01-19 | 6.88% | 160.12% |
| 2026-01-16 | 8.28% | 163.78% |
| 2026-01-15 | 7.83% | 162.28% |
| 2026-01-14 | 9.68% | 168.73% |
| 2026-01-13 | 7.12% | 161.77% |
| 2026-01-12 | 10.17% | 170.12% |
| 2026-01-09 | 3.76% | 153.44% |
| 2026-01-08 | 0.12% | 144.12% |
| 2026-01-07 | -0.92% | 141.44% |
| 2026-01-06 | -0.66% | 142.10% |
| 2026-01-05 | -2.29% | 137.84% |
| 2025-12-31 | -6.48% | 127.03% |
| 2025-12-30 | -6.44% | 127.13% |
| 2025-12-29 | -7.44% | 124.58% |
| 2025-12-26 | -8.03% | 123.05% |
| 2025-12-25 | -8.40% | 122.10% |
| 2025-12-24 | -9.08% | 120.39% |
| 2025-12-23 | -10.31% | 117.23% |
| 2025-12-22 | -10.39% | 117.01% |
| 2025-12-19 | -11.05% | 115.33% |
| 2025-12-18 | -10.46% | 116.82% |
| 2025-12-17 | -10.24% | 117.39% |
| 2025-12-16 | -12.21% | 112.33% |
| 2025-12-15 | -10.75% | 116.09% |
| 2025-12-12 | -8.17% | 122.62% |
| 2025-12-11 | -10.33% | 116.99% |
| 2025-12-10 | -8.31% | 122.13% |
| 2025-12-09 | -8.54% | 121.54% |
| 2025-12-08 | -7.95% | 123.06% |
| 2025-12-05 | -9.25% | 119.73% |
| 2025-12-04 | -9.47% | 119.18% |
| 2025-12-03 | -10.07% | 117.65% |
| 2025-12-02 | -8.89% | 120.69% |
| 2025-12-01 | -7.32% | 124.69% |
| 2025-11-28 | -8.69% | 121.18% |
| 2025-11-27 | -9.46% | 119.22% |
| 2025-11-26 | -9.06% | 120.24% |
| 2025-11-25 | -9.94% | 118.00% |
| 2025-11-24 | -11.59% | 113.81% |
| 2025-11-21 | -12.89% | 110.49% |
| 2025-11-20 | -10.73% | 115.95% |
| 2025-11-19 | -10.03% | 117.74% |
| 2025-11-18 | -9.26% | 119.70% |
| 2025-11-17 | -10.10% | 117.57% |
| 2025-11-14 | -10.73% | 115.98% |
| 2025-11-13 | -8.36% | 122.02% |
| 2025-11-12 | -9.64% | 118.70% |
| 2025-11-11 | -9.09% | 120.12% |
| 2025-11-10 | -7.63% | 123.87% |