南方中证港股通50ETF联接(026606) (026606.jj ) 港股通50 (半年) 南方基金管理股份有限公司申 | 基金经理张其思基金类型指数型基金(ETF,联接型)成立日期2026-03-27基金净值0.9682元 (2026-07-15) 成立以来分红再投入年化收益率-3.15% (5033 / 6108) |
| 相关基金: | 主从基金: 南方中证港股通50ETF联接C |
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南方中证港股通50ETF联接(026606)(026606) - 基金对比
最后更新于：2026-07-15
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50ETF联接(026606) - 相对起始点分红再投入收益率 | 港股通50 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | -3.15% | 45.22% |
| 2026-07-14 | -4.26% | 43.29% |
| 2026-07-13 | -4.74% | 42.58% |
| 2026-07-10 | -4.90% | 42.24% |
| 2026-07-09 | -5.40% | 41.36% |
| 2026-07-08 | -4.61% | 42.60% |
| 2026-07-07 | -7.42% | 38.12% |
| 2026-07-06 | -7.31% | 38.27% |
| 2026-07-03 | -8.43% | 36.52% |
| 2026-07-02 | -9.29% | 35.08% |
| 2026-07-01 | -10.10% | -- |
| 2026-06-30 | -10.03% | 34.15% |
| 2026-06-29 | -9.48% | 34.98% |
| 2026-06-26 | -10.59% | 33.22% |
| 2026-06-25 | -8.78% | 35.75% |
| 2026-06-24 | -7.48% | 37.79% |
| 2026-06-23 | -7.63% | 37.58% |
| 2026-06-22 | -6.22% | 39.84% |
| 2026-06-18 | -5.66% | 40.73% |
| 2026-06-17 | -4.26% | 43.01% |
| 2026-06-16 | -3.63% | 44.04% |
| 2026-06-15 | -2.48% | 45.97% |
| 2026-06-12 | -2.93% | 45.23% |
| 2026-06-11 | -4.56% | 42.52% |
| 2026-06-10 | -4.39% | 42.93% |
| 2026-06-09 | -3.39% | 44.58% |
| 2026-06-08 | -3.02% | 45.02% |
| 2026-06-05 | -2.34% | 46.21% |
| 2026-06-04 | -1.06% | 48.35% |
| 2026-06-03 | 0.25% | 50.52% |
| 2026-06-02 | 1.54% | 52.61% |
| 2026-06-01 | -0.98% | 48.71% |
| 2026-05-29 | -1.68% | 47.52% |
| 2026-05-28 | -1.99% | 46.88% |
| 2026-05-27 | -0.89% | 48.70% |
| 2026-05-26 | -0.04% | 50.10% |
| 2026-05-25 | -0.01% | -- |
| 2026-05-22 | 0.05% | 50.09% |
| 2026-05-21 | -0.83% | 48.72% |
| 2026-05-20 | -0.11% | 49.82% |
| 2026-05-19 | 0.47% | 50.73% |
| 2026-05-18 | -0.12% | 49.62% |
| 2026-05-15 | 0.76% | 51.16% |
| 2026-05-14 | 2.13% | 53.44% |
| 2026-05-13 | 2.08% | 53.32% |
| 2026-05-12 | 1.88% | 52.92% |
| 2026-05-11 | 2.42% | 53.63% |
| 2026-05-08 | 2.22% | 53.29% |
| 2026-05-07 | 3.39% | 55.08% |
| 2026-05-06 | 1.94% | 52.61% |