南方荣年一年持有混合C (004447.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2017-07-13 | 退市时间 | 2024-01-19 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率4.27% | ||
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南方荣年一年持有混合C(004447) - 基金对比
最后更新于：2024-01-19
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 | 南方荣年一年持有混合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 |
|---|---|---|
| 2024-01-19 | -3.26% | -12.12% |
| 2024-01-18 | -3.23% | -11.99% |
| 2024-01-17 | -3.23% | -13.22% |
| 2024-01-16 | -3.24% | -11.29% |
| 2024-01-15 | -3.23% | -11.83% |
| 2024-01-12 | -3.12% | -11.74% |
| 2024-01-11 | -3.10% | -11.43% |
| 2024-01-10 | -3.09% | -11.93% |
| 2024-01-09 | -3.08% | -11.51% |
| 2024-01-08 | -3.12% | -11.69% |
| 2024-01-05 | -3.13% | -10.53% |
| 2024-01-04 | -3.16% | -10.05% |
| 2024-01-03 | -3.18% | -9.21% |
| 2024-01-02 | -3.15% | -8.99% |
| 2023-12-31 | -3.15% | -- |
| 2023-12-29 | -3.20% | -7.79% |
| 2023-12-28 | -3.23% | -8.23% |
| 2023-12-27 | -3.26% | -10.34% |
| 2023-12-26 | -3.32% | -10.65% |
| 2023-12-25 | -3.34% | -10.04% |
| 2023-12-22 | -3.51% | -10.31% |
| 2023-12-21 | -3.59% | -10.48% |
| 2023-12-20 | -3.69% | -11.38% |
| 2023-12-19 | -3.74% | -10.40% |
| 2023-12-18 | -3.70% | -10.52% |
| 2023-12-15 | -3.76% | -10.20% |
| 2023-12-14 | -3.85% | -9.92% |
| 2023-12-13 | -3.85% | -9.44% |
| 2023-12-12 | -3.92% | -7.90% |
| 2023-12-11 | -3.92% | -8.10% |
| 2023-12-08 | -3.99% | -8.64% |
| 2023-12-07 | -4.00% | -8.86% |
| 2023-12-06 | -4.02% | -8.64% |
| 2023-12-05 | -4.02% | -8.78% |
| 2023-12-04 | -4.04% | -7.01% |
| 2023-12-01 | -4.03% | -6.40% |
| 2023-11-30 | -4.04% | -6.04% |
| 2023-11-29 | -4.05% | -6.25% |
| 2023-11-28 | -4.06% | -5.44% |
| 2023-11-27 | -4.06% | -5.62% |
| 2023-11-24 | -4.07% | -4.92% |
| 2023-11-23 | -4.05% | -4.28% |
| 2023-11-22 | -4.02% | -4.74% |
| 2023-11-21 | -4.01% | -3.76% |
| 2023-11-20 | -3.99% | -3.89% |
| 2023-11-17 | -3.99% | -4.11% |
| 2023-11-16 | -3.99% | -3.99% |
| 2023-11-15 | -3.99% | -3.06% |
| 2023-11-14 | -3.99% | -3.73% |
| 2023-11-13 | -3.99% | -3.80% |
