南方产业活力股票 (000955.jj)南方基金管理股份有限公司 | 成立日期 | 2015-01-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4780元持有人户数2.15万基金经理袁立管理费用率1.20%管托费用率0.20%持仓换手率191.00% (2024-06-30) 成立以来分红再投入年化收益率4.12% |
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南方产业活力股票(000955) - 基金对比
最后更新于：2024-09-30
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 | 南方产业活力股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 7.65% | 7.98% |
| 2024-09-27 | 1.07% | -0.46% |
| 2024-09-26 | -1.13% | -4.72% |
| 2024-09-25 | -4.79% | -8.58% |
| 2024-09-24 | -5.88% | -9.92% |
| 2024-09-23 | -8.84% | -13.66% |
| 2024-09-20 | -9.31% | -13.97% |
| 2024-09-19 | -9.41% | -14.11% |
| 2024-09-18 | -9.82% | -14.78% |
| 2024-09-13 | -11.50% | -15.10% |
| 2024-09-12 | -11.15% | -14.74% |
| 2024-09-11 | -10.73% | -14.37% |
| 2024-09-10 | -10.59% | -14.11% |
| 2024-09-09 | -10.50% | -14.19% |
| 2024-09-06 | -9.17% | -13.16% |
| 2024-09-05 | -8.14% | -12.45% |
| 2024-09-04 | -7.76% | -12.60% |
| 2024-09-03 | -7.31% | -12.03% |
| 2024-09-02 | -7.53% | -12.25% |
| 2024-08-30 | -7.02% | -10.74% |
| 2024-08-29 | -7.77% | -11.91% |
| 2024-08-28 | -7.77% | -11.68% |
| 2024-08-27 | -7.43% | -11.17% |
| 2024-08-26 | -7.31% | -10.66% |
| 2024-08-23 | -6.79% | -10.58% |
| 2024-08-22 | -7.57% | -10.96% |
| 2024-08-21 | -7.77% | -10.73% |
| 2024-08-20 | -7.39% | -10.43% |
| 2024-08-19 | -6.76% | -9.78% |
| 2024-08-16 | -7.55% | -10.09% |
| 2024-08-15 | -7.57% | -10.19% |
| 2024-08-14 | -7.98% | -11.06% |
| 2024-08-13 | -7.04% | -10.39% |
| 2024-08-12 | -7.30% | -10.62% |
| 2024-08-09 | -7.63% | -10.46% |
| 2024-08-08 | -7.52% | -10.16% |
| 2024-08-07 | -8.19% | -10.20% |
| 2024-08-06 | -8.74% | -10.16% |
| 2024-08-05 | -8.59% | -10.15% |
| 2024-08-02 | -7.79% | -9.04% |
| 2024-08-01 | -7.17% | -8.11% |
| 2024-07-31 | -6.83% | -7.49% |
| 2024-07-30 | -8.88% | -9.45% |
| 2024-07-29 | -7.83% | -8.87% |
| 2024-07-26 | -6.95% | -8.38% |
| 2024-07-25 | -8.28% | -8.64% |
| 2024-07-24 | -7.69% | -8.14% |
| 2024-07-23 | -6.46% | -7.55% |
| 2024-07-22 | -4.78% | -5.54% |
| 2024-07-19 | -3.91% | -4.89% |
