南方稳源优选3个月持有混合（FOF）C (026372.jj ) 申 | 基金经理汪轻舟基金类型FOF成立日期2026-02-11基金净值1.0040元 (2026-06-22) 成立以来分红再投入年化收益率0.51% (1285 / 1508) |
| 相关基金: | 主从基金: 南方稳源优选3个月持有混合（FOF）(026371) |
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南方稳源优选3个月持有混合（FOF）C(026372) - 基金对比
最后更新于：2026-06-22
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 | 南方稳源优选3个月持有混合（FOF）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 |
|---|---|---|
| 2026-06-22 | 0.51% | 45.38% |
| 2026-06-16 | 0.31% | 40.34% |
| 2026-06-15 | 0.31% | 40.56% |
| 2026-06-12 | 0.18% | 37.27% |
| 2026-06-11 | 0.15% | 35.69% |
| 2026-06-10 | 0.20% | 36.44% |
| 2026-06-09 | 0.34% | 37.97% |
| 2026-06-08 | 0.23% | 35.44% |
| 2026-06-05 | 0.41% | 38.41% |
| 2026-06-04 | 0.54% | 40.93% |
| 2026-06-03 | 0.59% | 41.91% |
| 2026-06-02 | 0.57% | 41.21% |
| 2026-06-01 | 0.49% | 39.19% |
| 2026-05-29 | 0.51% | 40.57% |
| 2026-05-28 | 0.58% | 41.20% |
| 2026-05-27 | 0.47% | 41.03% |
| 2026-05-26 | 0.47% | 42.17% |
| 2026-05-25 | 0.43% | 41.41% |
| 2026-05-22 | 0.30% | 39.22% |
| 2026-05-21 | 0.17% | 37.44% |
| 2026-05-20 | 0.36% | 39.38% |
| 2026-05-19 | 0.38% | 39.44% |
| 2026-05-18 | 0.24% | 38.88% |
| 2026-05-15 | 0.28% | 39.63% |
| 2026-05-14 | 0.40% | 41.21% |
| 2026-05-13 | 0.61% | 43.62% |
| 2026-05-12 | 0.43% | 42.17% |
| 2026-05-11 | 0.43% | 42.28% |
| 2026-05-08 | 0.34% | 39.99% |
| 2026-05-07 | 0.36% | 40.81% |
| 2026-05-06 | 0.32% | 40.14% |
| 2026-04-28 | 0.16% | 36.72% |
| 2026-04-27 | 0.17% | 37.09% |
| 2026-04-23 | 0.21% | 37.53% |
| 2026-04-22 | 0.25% | 37.91% |
| 2026-04-21 | 0.20% | 37.00% |
| 2026-04-20 | 0.17% | 36.70% |
| 2026-04-16 | 0.14% | 36.10% |
| 2026-04-15 | 0.07% | 34.62% |
| 2026-04-14 | 0.07% | 35.08% |
| 2026-04-13 | 0.02% | 33.50% |
| 2026-04-10 | 0.02% | 33.22% |
| 2026-04-09 | -0.02% | 31.20% |
| 2026-04-08 | 0% | 32.05% |
| 2026-04-07 | -0.12% | 27.59% |
| 2026-04-01 | -0.14% | 30.05% |
| 2026-03-25 | -0.22% | 30.38% |
| 2026-03-18 | -0.08% | 33.85% |
| 2026-03-11 | 0.07% | 35.18% |
| 2026-03-04 | 0% | 32.25% |