南方荣尊混合A (003938.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2017-05-22 | 退市时间 | 2023-11-27 | 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3.58% | ||
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南方荣尊混合A(003938) - 基金对比
最后更新于：2023-11-27
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 | 南方荣尊混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-27 | -3.47% | -12.72% |
| 2023-11-24 | -3.87% | -12.07% |
| 2023-11-23 | -3.30% | -11.48% |
| 2023-11-22 | -3.63% | -11.91% |
| 2023-11-21 | -3.12% | -11.00% |
| 2023-11-20 | -2.81% | -11.12% |
| 2023-11-17 | -2.76% | -11.32% |
| 2023-11-16 | -2.83% | -11.22% |
| 2023-11-15 | -2.52% | -10.35% |
| 2023-11-14 | -2.54% | -10.97% |
| 2023-11-13 | -2.43% | -11.04% |
| 2023-11-10 | -2.57% | -10.86% |
| 2023-11-09 | -2.65% | -10.21% |
| 2023-11-08 | -2.48% | -10.25% |
| 2023-11-07 | -2.67% | -10.04% |
| 2023-11-06 | -2.81% | -9.72% |
| 2023-11-03 | -3.63% | -10.92% |
| 2023-11-02 | -4.37% | -11.67% |
| 2023-11-01 | -3.82% | -11.25% |
| 2023-10-31 | -3.54% | -11.21% |
| 2023-10-30 | -3.54% | -10.93% |
| 2023-10-27 | -4.28% | -11.46% |
| 2023-10-26 | -4.70% | -12.66% |
| 2023-10-25 | -4.92% | -12.90% |
| 2023-10-24 | -4.80% | -13.33% |
| 2023-10-23 | -4.90% | -13.65% |
| 2023-10-20 | -4.62% | -12.75% |
| 2023-10-19 | -3.93% | -12.18% |
| 2023-10-18 | -3.66% | -10.27% |
| 2023-10-17 | -3.06% | -9.55% |
| 2023-10-16 | -3.18% | -9.87% |
| 2023-10-13 | -2.63% | -8.95% |
| 2023-10-12 | -2.17% | -7.98% |
| 2023-10-11 | -1.96% | -8.85% |
| 2023-10-10 | -1.93% | -9.11% |
| 2023-10-09 | -1.71% | -8.42% |
| 2023-09-28 | -1.72% | -8.30% |
| 2023-09-27 | -1.92% | -8.03% |
| 2023-09-26 | -2.05% | -8.22% |
| 2023-09-25 | -2.21% | -7.68% |
| 2023-09-22 | -2.03% | -7.08% |
| 2023-09-21 | -2.68% | -8.73% |
| 2023-09-20 | -2.54% | -7.90% |
| 2023-09-19 | -2.31% | -7.53% |
| 2023-09-18 | -1.87% | -7.35% |
| 2023-09-15 | -1.58% | -7.82% |
| 2023-09-14 | -1.46% | -7.21% |
| 2023-09-13 | -1.21% | -7.13% |
| 2023-09-12 | -0.64% | -6.54% |
| 2023-09-11 | -0.39% | -6.36% |
