南方中证港股通互联网ETF发起联接C (026555.jj ) 港股通互联网 (半年) 南方基金管理股份有限公司申 | 基金经理王鑫基金类型指数型基金(ETF,联接型)成立日期2026-02-06基金净值0.6495元 (2026-07-01) 成立以来分红再投入年化收益率-35.03% (6033 / 6048) |
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南方中证港股通互联网ETF发起联接C(026555) - 基金对比
最后更新于：2026-07-01
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 | 南方中证港股通互联网ETF发起联接C - 相对起始点分红再投入收益率 | 港股通互联网 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | -35.03% | -- |
| 2026-06-30 | -34.99% | -1.69% |
| 2026-06-29 | -34.93% | -1.57% |
| 2026-06-26 | -37.08% | -5.03% |
| 2026-06-25 | -34.73% | -1.57% |
| 2026-06-24 | -33.40% | 0.65% |
| 2026-06-23 | -33.41% | 0.65% |
| 2026-06-22 | -31.11% | 4.22% |
| 2026-06-18 | -29.85% | 6.34% |
| 2026-06-17 | -28.40% | 8.64% |
| 2026-06-16 | -27.93% | 9.40% |
| 2026-06-15 | -26.00% | 12.60% |
| 2026-06-12 | -26.09% | 12.41% |
| 2026-06-11 | -27.01% | 10.82% |
| 2026-06-10 | -25.74% | 12.94% |
| 2026-06-09 | -25.79% | 12.98% |
| 2026-06-08 | -25.80% | 12.88% |
| 2026-06-05 | -23.86% | 16.07% |
| 2026-06-04 | -23.48% | 16.67% |
| 2026-06-03 | -21.99% | 19.19% |
| 2026-06-02 | -18.75% | 24.50% |
| 2026-06-01 | -22.70% | 18.08% |
| 2026-05-29 | -25.44% | 13.63% |
| 2026-05-28 | -25.41% | 13.55% |
| 2026-05-27 | -23.83% | 16.11% |
| 2026-05-26 | -22.61% | 18.11% |
| 2026-05-25 | -21.93% | -- |
| 2026-05-22 | -21.89% | 19.13% |
| 2026-05-21 | -22.10% | 18.77% |
| 2026-05-20 | -19.90% | 22.29% |
| 2026-05-19 | -18.69% | 24.24% |
| 2026-05-18 | -18.98% | 23.65% |
| 2026-05-15 | -17.94% | 25.50% |
| 2026-05-14 | -15.50% | 29.69% |
| 2026-05-13 | -15.64% | 29.41% |
| 2026-05-12 | -16.01% | 28.76% |
| 2026-05-11 | -15.04% | 30.25% |
| 2026-05-08 | -13.95% | 32.06% |
| 2026-05-07 | -14.50% | 31.23% |
| 2026-05-06 | -16.91% | 27.24% |
| 2026-04-30 | -18.87% | 23.89% |
| 2026-04-29 | -17.31% | 26.43% |
| 2026-04-28 | -19.04% | 23.65% |
| 2026-04-27 | -17.19% | 26.68% |
| 2026-04-24 | -16.13% | 28.23% |
| 2026-04-23 | -15.98% | 28.49% |
| 2026-04-22 | -14.84% | 30.38% |
| 2026-04-21 | -12.72% | 33.93% |
| 2026-04-20 | -12.31% | 34.49% |
| 2026-04-17 | -12.97% | 33.30% |