南方安睿混合 (004648.jj)南方基金管理股份有限公司 | 成立日期 | 2017-07-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1072元基金经理吴冉劼管理费用率0.60%管托费用率0.15%持仓换手率74.12% (2023-12-31) 成立以来分红再投入年化收益率4.79% |
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南方安睿混合(004648) - 基金对比
最后更新于：2024-07-26
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 | 南方安睿混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -0.32% | -18.24% |
| 2024-07-25 | -0.61% | -18.48% |
| 2024-07-24 | -0.71% | -18.03% |
| 2024-07-23 | -0.50% | -17.51% |
| 2024-07-22 | 0.03% | -15.71% |
| 2024-07-19 | 0.10% | -15.13% |
| 2024-07-18 | 0.07% | -15.57% |
| 2024-07-17 | -0.06% | -16.03% |
| 2024-07-16 | 0.05% | -16.11% |
| 2024-07-15 | 0.05% | -16.64% |
| 2024-07-12 | 0.13% | -16.73% |
| 2024-07-11 | 0.05% | -16.83% |
| 2024-07-10 | -0.32% | -17.77% |
| 2024-07-09 | -0.14% | -17.51% |
| 2024-07-08 | -0.50% | -18.42% |
| 2024-07-05 | -0.13% | -17.72% |
| 2024-07-04 | -0.07% | -17.37% |
| 2024-07-03 | 0.13% | -16.95% |
| 2024-07-02 | 0.22% | -16.75% |
| 2024-07-01 | 0.44% | -16.59% |
| 2024-06-30 | 0.34% | -- |
| 2024-06-28 | 0.33% | -16.99% |
| 2024-06-27 | 0.19% | -17.17% |
| 2024-06-26 | 0.48% | -16.54% |
| 2024-06-25 | 0.32% | -17.08% |
| 2024-06-24 | 0.31% | -16.63% |
| 2024-06-21 | 0.56% | -16.17% |
| 2024-06-20 | 0.54% | -15.99% |
| 2024-06-19 | 0.87% | -15.38% |
| 2024-06-18 | 1.07% | -14.98% |
| 2024-06-17 | 1.04% | -15.20% |
| 2024-06-14 | 1.00% | -15.07% |
| 2024-06-13 | 0.90% | -15.44% |
| 2024-06-12 | 1.12% | -15.01% |
| 2024-06-11 | 1.09% | -15.04% |
| 2024-06-07 | 1.16% | -14.29% |
| 2024-06-06 | 1.30% | -13.86% |
| 2024-06-05 | 1.40% | -13.80% |
| 2024-06-04 | 1.67% | -13.30% |
| 2024-06-03 | 1.31% | -13.94% |
| 2024-05-31 | 1.38% | -14.15% |
| 2024-05-30 | 1.53% | -13.81% |
| 2024-05-29 | 1.63% | -13.35% |
| 2024-05-28 | 1.58% | -13.45% |
| 2024-05-27 | 1.77% | -12.81% |
| 2024-05-24 | 1.48% | -13.64% |
| 2024-05-23 | 1.65% | -12.67% |
| 2024-05-22 | 1.93% | -11.65% |
| 2024-05-21 | 1.95% | -11.84% |
| 2024-05-20 | 2.12% | -11.49% |
