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 | -1.64% | -4.39% |
| 2023-03-14 | -1.66% | -4.45% |
| 2023-03-13 | -1.57% | -3.87% |
| 2023-03-10 | -1.83% | -4.87% |
| 2023-03-09 | -1.61% | -3.60% |
| 2023-03-08 | -1.54% | -3.26% |
| 2023-03-07 | -1.54% | -2.91% |
| 2023-03-06 | -1.27% | -1.46% |
| 2023-03-03 | -1.24% | -0.95% |
| 2023-03-02 | -1.28% | -1.26% |
| 2023-03-01 | -1.24% | -1.03% |
| 2023-02-28 | -1.41% | -2.41% |
| 2023-02-27 | -1.47% | -3.03% |
| 2023-02-24 | -1.34% | -2.62% |
| 2023-02-23 | -1.20% | -1.59% |
| 2023-02-22 | -1.16% | -1.51% |
| 2023-02-21 | -1.02% | -0.62% |
| 2023-02-20 | -1.03% | -0.88% |
| 2023-02-17 | -1.43% | -3.25% |
| 2023-02-16 | -1.18% | -1.84% |
| 2023-02-15 | -0.95% | -1.11% |
| 2023-02-14 | -0.86% | -0.59% |
| 2023-02-13 | -0.87% | -0.64% |
| 2023-02-10 | -1.08% | -1.53% |
| 2023-02-09 | -0.92% | -0.94% |
| 2023-02-08 | -1.18% | -2.25% |
| 2023-02-07 | -1.12% | -1.82% |
| 2023-02-06 | -1.23% | -2.00% |
| 2023-02-03 | -0.98% | -0.68% |
| 2023-02-02 | -0.91% | 0.26% |
| 2023-02-01 | -0.95% | 0.62% |
| 2023-01-31 | -1.20% | -0.32% |
| 2023-01-30 | -1.06% | 0.75% |
| 2023-01-20 | -1.18% | 0.27% |
| 2023-01-19 | -1.24% | -0.34% |
| 2023-01-18 | -1.42% | -0.95% |
| 2023-01-17 | -1.36% | -0.79% |
| 2023-01-16 | -1.33% | -0.77% |
| 2023-01-13 | -1.55% | -2.30% |
| 2023-01-12 | -1.69% | -3.65% |
| 2023-01-11 | -1.72% | -3.84% |
| 2023-01-10 | -1.55% | -3.66% |
| 2023-01-09 | -1.54% | -3.76% |
| 2023-01-06 | -1.62% | -4.54% |
| 2023-01-05 | -1.67% | -4.83% |
| 2023-01-04 | -2.10% | -6.65% |
| 2023-01-03 | -2.26% | -6.77% |
| 2022-12-31 | -2.62% | -- |
| 2022-12-30 | -2.62% | -7.16% |
| 2022-12-29 | -2.82% | -7.52% |
