南方安养混合 (005397.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2018-02-06 | 退市时间 | 2024-04-25 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率96.90% (2023-12-31) 成立以来分红再投入年化收益率2.56% | ||
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南方安养混合(005397) - 基金对比
最后更新于：2024-04-25
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 | 南方安养混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-25 | -1.89% | -5.12% |
| 2024-04-24 | -1.89% | -5.36% |
| 2024-04-23 | -2.10% | -5.77% |
| 2024-04-22 | -2.17% | -5.11% |
| 2024-04-19 | -2.24% | -4.82% |
| 2024-04-18 | -2.03% | -4.06% |
| 2024-04-17 | -2.21% | -4.18% |
| 2024-04-16 | -3.01% | -5.64% |
| 2024-04-15 | -2.22% | -4.62% |
| 2024-04-12 | -1.99% | -6.59% |
| 2024-04-11 | -1.71% | -5.82% |
| 2024-04-10 | -1.76% | -5.81% |
| 2024-04-09 | -1.29% | -5.04% |
| 2024-04-08 | -1.87% | -4.96% |
| 2024-04-03 | -1.28% | -4.12% |
| 2024-04-02 | -1.01% | -3.77% |
| 2024-04-01 | -1.14% | -3.37% |
| 2024-03-29 | -1.66% | -4.93% |
| 2024-03-28 | -1.97% | -5.37% |
| 2024-03-27 | -2.32% | -5.86% |
| 2024-03-26 | -1.71% | -4.76% |
| 2024-03-25 | -1.79% | -5.25% |
| 2024-03-22 | -1.31% | -4.73% |
| 2024-03-21 | -0.89% | -3.76% |
| 2024-03-20 | -0.98% | -3.64% |
| 2024-03-19 | -1.34% | -3.85% |
| 2024-03-18 | -1.04% | -3.16% |
| 2024-03-15 | -1.42% | -4.06% |
| 2024-03-14 | -1.73% | -4.27% |
| 2024-03-13 | -1.50% | -3.99% |
| 2024-03-12 | -1.62% | -3.32% |
| 2024-03-11 | -1.61% | -3.54% |
| 2024-03-08 | -2.19% | -4.73% |
| 2024-03-07 | -2.50% | -5.14% |
| 2024-03-06 | -2.34% | -4.57% |
| 2024-03-05 | -2.57% | -4.18% |
| 2024-03-04 | -2.23% | -4.84% |
| 2024-03-01 | -2.49% | -4.92% |
| 2024-02-29 | -2.82% | -5.51% |
| 2024-02-28 | -3.53% | -7.27% |
| 2024-02-27 | -2.18% | -6.08% |
| 2024-02-26 | -2.81% | -7.19% |
| 2024-02-23 | -3.02% | -6.21% |
| 2024-02-22 | -3.33% | -6.30% |
| 2024-02-21 | -3.71% | -7.10% |
| 2024-02-20 | -4.03% | -8.33% |
| 2024-02-19 | -3.91% | -8.52% |
| 2024-02-08 | -4.18% | -9.57% |
| 2024-02-07 | -5.42% | -10.14% |
| 2024-02-06 | -5.90% | -11.00% |
