南方上海金ETF (159834.sz ) 南方基金管理股份有限公司融申 | 基金类型指数型基金(ETF)成立日期2022-03-03总资产规模14.40亿元 (2026-01-15) 基金场内规模14.40亿元 (2026-01-15) 基金净值10.2870元 (2026-01-16) 收盘价格10.2730元 (2026-01-16) 收盘价涨跌幅-0.19%成交金额7,677.00万元折价率0.14%基金经理孙伟杨恺宁管理费用率0.50%管托费用率0.10% (2026-01-09) 成立以来分红再投入年化收益率26.84% (15 / 58) 融资融券余额占场内资产规模比例0.54% (融资余额782.95万元融券余额0元2026-01-15) |
| 相关基金: | 联接基金: 南方上海金ETF发起联接A 、南方上海金ETF发起联接C 、南方上海金ETF发起联接I |
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南方上海金ETF(159834) - 基金对比
最后更新于：2026-01-16
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 | 南方上海金ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 111.92% | 44.72% |
| 2026-01-15 | 111.98% | 45.31% |
| 2026-01-14 | 112.97% | 45.02% |
| 2026-01-13 | 110.37% | 45.61% |
| 2026-01-12 | 110.05% | 46.49% |
| 2026-01-09 | 106.04% | 45.54% |
| 2026-01-08 | 104.44% | 44.89% |
| 2026-01-07 | 104.69% | 46.09% |
| 2026-01-06 | 105.87% | 46.51% |
| 2026-01-05 | 103.83% | 44.28% |
| 2025-12-31 | 99.83% | 41.60% |
| 2025-12-30 | 101.36% | 42.25% |
| 2025-12-29 | 105.65% | 41.89% |
| 2025-12-26 | 107.37% | 42.43% |
| 2025-12-25 | 105.91% | 41.98% |
| 2025-12-24 | 107.18% | 41.72% |
| 2025-12-23 | 106.90% | 41.32% |
| 2025-12-22 | 104.08% | 41.04% |
| 2025-12-19 | 100.17% | 39.71% |
| 2025-12-18 | 100.22% | 39.24% |
| 2025-12-17 | 100.04% | 40.07% |
| 2025-12-16 | 98.54% | 37.55% |
| 2025-12-15 | 100.86% | 39.22% |
| 2025-12-12 | 98.25% | 40.10% |
| 2025-12-11 | 95.69% | 39.22% |
| 2025-12-10 | 95.39% | 40.43% |
| 2025-12-09 | 94.50% | 40.63% |
| 2025-12-08 | 95.81% | 41.35% |
| 2025-12-05 | 96.35% | 40.21% |
| 2025-12-04 | 94.86% | 39.05% |
| 2025-12-03 | 95.45% | 38.57% |
| 2025-12-02 | 95.91% | 39.29% |
| 2025-12-01 | 96.79% | 39.96% |
| 2025-11-28 | 94.81% | 38.44% |
| 2025-11-27 | 93.61% | 38.09% |
| 2025-11-26 | 93.56% | 38.16% |
| 2025-11-25 | 93.60% | 37.33% |
| 2025-11-24 | 90.32% | 36.04% |
| 2025-11-21 | 89.58% | 36.21% |
| 2025-11-20 | 91.26% | 39.61% |
| 2025-11-19 | 92.32% | 40.32% |
| 2025-11-18 | 88.53% | 39.71% |
| 2025-11-17 | 90.77% | 40.62% |
| 2025-11-14 | 95.43% | 41.54% |
| 2025-11-13 | 97.00% | 43.80% |
| 2025-11-12 | 93.89% | 42.09% |
| 2025-11-11 | 94.56% | 42.28% |
| 2025-11-10 | 91.91% | 43.59% |
| 2025-11-07 | 88.92% | 43.09% |
| 2025-11-06 | 88.34% | 43.54% |