南方荣尊混合C (003939.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2.97% | ||
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南方荣尊混合C(003939) - 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C - 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 | -4.14% | -12.72% |
| 2023-11-24 | -4.57% | -12.07% |
| 2023-11-23 | -4.00% | -11.48% |
| 2023-11-22 | -4.33% | -11.91% |
| 2023-11-21 | -3.82% | -11.00% |
| 2023-11-20 | -3.51% | -11.12% |
| 2023-11-17 | -3.45% | -11.32% |
| 2023-11-16 | -3.53% | -11.22% |
| 2023-11-15 | -3.21% | -10.35% |
| 2023-11-14 | -3.22% | -10.97% |
| 2023-11-13 | -3.11% | -11.04% |
| 2023-11-10 | -3.25% | -10.86% |
| 2023-11-09 | -3.33% | -10.21% |
| 2023-11-08 | -3.16% | -10.25% |
| 2023-11-07 | -3.35% | -10.04% |
| 2023-11-06 | -3.48% | -9.72% |
| 2023-11-03 | -4.29% | -10.92% |
| 2023-11-02 | -5.03% | -11.67% |
| 2023-11-01 | -4.48% | -11.25% |
| 2023-10-31 | -4.20% | -11.21% |
| 2023-10-30 | -4.20% | -10.93% |
| 2023-10-27 | -4.92% | -11.46% |
| 2023-10-26 | -5.35% | -12.66% |
| 2023-10-25 | -5.56% | -12.90% |
| 2023-10-24 | -5.44% | -13.33% |
| 2023-10-23 | -5.54% | -13.65% |
| 2023-10-20 | -5.26% | -12.75% |
| 2023-10-19 | -4.57% | -12.18% |
| 2023-10-18 | -4.29% | -10.27% |
| 2023-10-17 | -3.70% | -9.55% |
| 2023-10-16 | -3.82% | -9.87% |
| 2023-10-13 | -3.26% | -8.95% |
| 2023-10-12 | -2.81% | -7.98% |
| 2023-10-11 | -2.60% | -8.85% |
| 2023-10-10 | -2.57% | -9.11% |
| 2023-10-09 | -2.35% | -8.42% |
| 2023-09-28 | -2.34% | -8.30% |
| 2023-09-27 | -2.53% | -8.03% |
| 2023-09-26 | -2.67% | -8.22% |
| 2023-09-25 | -2.83% | -7.68% |
| 2023-09-22 | -2.64% | -7.08% |
| 2023-09-21 | -3.29% | -8.73% |
| 2023-09-20 | -3.15% | -7.90% |
| 2023-09-19 | -2.91% | -7.53% |
| 2023-09-18 | -2.47% | -7.35% |
| 2023-09-15 | -2.18% | -7.82% |
| 2023-09-14 | -2.05% | -7.21% |
| 2023-09-13 | -1.81% | -7.13% |
| 2023-09-12 | -1.25% | -6.54% |
| 2023-09-11 | -1.00% | -6.36% |
