南方誉隆一年持有期混合A (010074.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2021-04-13 | 退市时间 | 2023-09-13 | 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-0.35% | ||
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南方誉隆一年持有期混合A(010074) - 基金对比
最后更新于：2023-09-13
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 | 南方誉隆一年持有期混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-13 | -2.82% | -7.13% |
| 2023-09-12 | -2.26% | -6.54% |
| 2023-09-11 | -2.11% | -6.36% |
| 2023-09-08 | -2.45% | -7.05% |
| 2023-09-07 | -2.32% | -6.59% |
| 2023-09-06 | -1.91% | -5.26% |
| 2023-09-05 | -1.86% | -5.05% |
| 2023-09-04 | -1.53% | -4.34% |
| 2023-09-01 | -1.84% | -5.77% |
| 2023-08-31 | -2.03% | -6.42% |
| 2023-08-30 | -1.90% | -5.84% |
| 2023-08-29 | -1.90% | -5.80% |
| 2023-08-28 | -2.28% | -6.73% |
| 2023-08-25 | -2.51% | -7.82% |
| 2023-08-24 | -2.22% | -7.46% |
| 2023-08-23 | -2.29% | -8.13% |
| 2023-08-22 | -1.85% | -6.60% |
| 2023-08-21 | -2.11% | -7.31% |
| 2023-08-18 | -1.89% | -5.96% |
| 2023-08-17 | -1.57% | -4.78% |
| 2023-08-16 | -1.73% | -5.10% |
| 2023-08-15 | -1.48% | -4.40% |
| 2023-08-14 | -1.40% | -4.17% |
| 2023-08-11 | -1.39% | -3.46% |
| 2023-08-10 | -0.94% | -1.19% |
| 2023-08-09 | -0.94% | -1.39% |
| 2023-08-08 | -0.83% | -1.09% |
| 2023-08-07 | -0.77% | -0.83% |
| 2023-08-04 | -0.60% | -0.08% |
| 2023-08-03 | -0.82% | -0.46% |
| 2023-08-02 | -0.89% | -1.33% |
| 2023-08-01 | -0.77% | -0.64% |
| 2023-07-31 | -0.68% | -0.22% |
| 2023-07-28 | -1.01% | -0.77% |
| 2023-07-27 | -1.56% | -3.01% |
| 2023-07-26 | -1.46% | -2.90% |
| 2023-07-25 | -1.28% | -2.70% |
| 2023-07-24 | -2.07% | -5.43% |
| 2023-07-21 | -2.02% | -5.01% |
| 2023-07-20 | -1.93% | -4.97% |
| 2023-07-19 | -1.66% | -4.29% |
| 2023-07-18 | -1.62% | -4.19% |
| 2023-07-17 | -1.48% | -3.89% |
| 2023-07-14 | -1.35% | -3.09% |
| 2023-07-13 | -1.45% | -3.11% |
| 2023-07-12 | -1.79% | -4.48% |
| 2023-07-11 | -1.59% | -3.83% |
| 2023-07-10 | -1.77% | -4.46% |
| 2023-07-07 | -1.88% | -4.92% |
| 2023-07-06 | -1.71% | -4.49% |
