南方原油（QDII-FOF）C (006476.jj)南方基金管理股份有限公司 | 成立日期 | 2018-10-09 | 总资产规模 | (2024-06-30) | 基金类型QDII(LOF)当前净值1.2596元基金经理张其思管理费用率1.00%管托费用率0.28%成立以来分红再投入年化收益率-1.88% |
| 相关基金: | 主从基金南方原油（QDII-FOF-LOF） | ||||
| 备注 (0): | 双击编辑备注 |
南方原油（QDII-FOF）C(006476) - 基金对比
最后更新于：2024-07-25
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 | 南方原油（QDII-FOF）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 |
|---|---|---|
| 2024-07-25 | -3.07% | -18.48% |
| 2024-07-24 | -3.18% | -18.03% |
| 2024-07-23 | -3.12% | -17.51% |
| 2024-07-22 | -1.83% | -15.71% |
| 2024-07-19 | 0.08% | -15.13% |
| 2024-07-18 | 0.93% | -15.57% |
| 2024-07-17 | -0.27% | -16.03% |
| 2024-07-16 | -0.04% | -16.11% |
| 2024-07-15 | 0.95% | -16.64% |
| 2024-07-12 | 1.22% | -16.73% |
| 2024-07-11 | 1.34% | -16.83% |
| 2024-07-10 | 0.51% | -17.77% |
| 2024-07-09 | 0.85% | -17.51% |
| 2024-07-08 | 1.53% | -18.42% |
| 2024-07-05 | 2.82% | -17.72% |
| 2024-07-04 | 2.63% | -17.37% |
| 2024-07-03 | 2.16% | -16.95% |
| 2024-07-02 | 2.36% | -16.75% |
| 2024-07-01 | 1.43% | -16.59% |
| 2024-06-30 | 0.52% | -- |
| 2024-06-28 | 0.52% | -16.99% |
| 2024-06-27 | 0.32% | -17.17% |
| 2024-06-26 | -0.41% | -16.54% |
| 2024-06-25 | -0.11% | -17.08% |
| 2024-06-24 | -0.14% | -16.63% |
| 2024-06-21 | -0.28% | -16.17% |
| 2024-06-20 | -0.45% | -15.99% |
| 2024-06-19 | -0.67% | -15.38% |
| 2024-06-18 | -1.21% | -14.98% |
| 2024-06-17 | -2.76% | -15.20% |
| 2024-06-14 | -3.13% | -15.07% |
| 2024-06-13 | -3.49% | -15.44% |
| 2024-06-12 | -3.61% | -15.01% |
| 2024-06-11 | -4.10% | -15.04% |
| 2024-06-07 | -6.53% | -14.29% |
| 2024-06-06 | -6.88% | -13.86% |
| 2024-06-05 | -8.41% | -13.80% |
| 2024-06-04 | -8.67% | -13.30% |
| 2024-06-03 | -6.61% | -13.94% |
| 2024-05-31 | -4.37% | -14.15% |
| 2024-05-30 | -3.35% | -13.81% |
| 2024-05-29 | -2.36% | -13.35% |
| 2024-05-28 | -2.49% | -13.45% |
| 2024-05-27 | -4.19% | -12.81% |
| 2024-05-24 | -4.68% | -13.64% |
| 2024-05-23 | -4.92% | -12.67% |
| 2024-05-22 | -4.09% | -11.65% |
| 2024-05-21 | -3.05% | -11.84% |
| 2024-05-20 | -2.39% | -11.49% |
| 2024-05-17 | -2.74% | -11.80% |
