南方瑞利灵活配置混合 (002220.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2015-12-23 | 退市时间 | 2023-03-15 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率9.49% | ||
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南方瑞利灵活配置混合(002220) - 基金对比
最后更新于：2023-03-15
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 | 南方瑞利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-15 | 1.63% | 3.73% |
| 2023-03-14 | 1.62% | 3.67% |
| 2023-03-13 | 1.70% | 4.30% |
| 2023-03-10 | 1.43% | 3.22% |
| 2023-03-09 | 1.67% | 4.59% |
| 2023-03-08 | 1.73% | 4.96% |
| 2023-03-07 | 1.74% | 5.34% |
| 2023-03-06 | 2.01% | 6.91% |
| 2023-03-03 | 2.05% | 7.47% |
| 2023-03-02 | 2.00% | 7.14% |
| 2023-03-01 | 2.05% | 7.37% |
| 2023-02-28 | 1.87% | 5.88% |
| 2023-02-27 | 1.81% | 5.21% |
| 2023-02-24 | 1.94% | 5.66% |
| 2023-02-23 | 2.08% | 6.77% |
| 2023-02-22 | 2.13% | 6.85% |
| 2023-02-21 | 2.27% | 7.83% |
| 2023-02-20 | 2.27% | 7.55% |
| 2023-02-17 | 1.85% | 4.97% |
| 2023-02-16 | 2.10% | 6.50% |
| 2023-02-15 | 2.34% | 7.29% |
| 2023-02-14 | 2.44% | 7.85% |
| 2023-02-13 | 2.43% | 7.81% |
| 2023-02-10 | 2.21% | 6.84% |
| 2023-02-09 | 2.38% | 7.48% |
| 2023-02-08 | 2.10% | 6.05% |
| 2023-02-07 | 2.17% | 6.52% |
| 2023-02-06 | 2.06% | 6.33% |
| 2023-02-03 | 2.32% | 7.76% |
| 2023-02-02 | 2.39% | 8.79% |
| 2023-02-01 | 2.34% | 9.17% |
| 2023-01-31 | 2.09% | 8.15% |
| 2023-01-30 | 2.23% | 9.31% |
| 2023-01-20 | 2.11% | 8.80% |
| 2023-01-19 | 2.05% | 8.13% |
| 2023-01-18 | 1.85% | 7.46% |
| 2023-01-17 | 1.92% | 7.64% |
| 2023-01-16 | 1.95% | 7.66% |
| 2023-01-13 | 1.72% | 6.01% |
| 2023-01-12 | 1.58% | 4.54% |
| 2023-01-11 | 1.55% | 4.33% |
| 2023-01-10 | 1.72% | 4.53% |
| 2023-01-09 | 1.74% | 4.41% |
| 2023-01-06 | 1.65% | 3.57% |
| 2023-01-05 | 1.60% | 3.25% |
| 2023-01-04 | 1.16% | 1.29% |
| 2023-01-03 | 0.99% | 1.16% |
| 2022-12-31 | 0.62% | -- |
| 2022-12-30 | 0.62% | 0.73% |
| 2022-12-29 | 0.42% | 0.34% |
