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 | -1.20% | -3.89% |
| 2023-09-12 | -0.63% | -3.27% |
| 2023-09-11 | -0.47% | -3.09% |
| 2023-09-08 | -0.82% | -3.80% |
| 2023-09-07 | -0.69% | -3.33% |
| 2023-09-06 | -0.27% | -1.95% |
| 2023-09-05 | -0.22% | -1.74% |
| 2023-09-04 | 0.12% | -1.00% |
| 2023-09-01 | -0.20% | -2.48% |
| 2023-08-31 | -0.39% | -3.15% |
| 2023-08-30 | -0.26% | -2.56% |
| 2023-08-29 | -0.26% | -2.51% |
| 2023-08-28 | -0.65% | -3.48% |
| 2023-08-25 | -0.88% | -4.60% |
| 2023-08-24 | -0.58% | -4.23% |
| 2023-08-23 | -0.66% | -4.92% |
| 2023-08-22 | -0.21% | -3.33% |
| 2023-08-21 | -0.47% | -4.07% |
| 2023-08-18 | -0.25% | -2.67% |
| 2023-08-17 | 0.08% | -1.46% |
| 2023-08-16 | -0.09% | -1.79% |
| 2023-08-15 | 0.17% | -1.06% |
| 2023-08-14 | 0.25% | -0.82% |
| 2023-08-11 | 0.26% | -0.09% |
| 2023-08-10 | 0.72% | 2.26% |
| 2023-08-09 | 0.72% | 2.05% |
| 2023-08-08 | 0.83% | 2.36% |
| 2023-08-07 | 0.89% | 2.63% |
| 2023-08-04 | 1.07% | 3.41% |
| 2023-08-03 | 0.84% | 3.01% |
| 2023-08-02 | 0.77% | 2.11% |
| 2023-08-01 | 0.89% | 2.83% |
| 2023-07-31 | 0.99% | 3.26% |
| 2023-07-28 | 0.65% | 2.70% |
| 2023-07-27 | 0.09% | 0.37% |
| 2023-07-26 | 0.19% | 0.49% |
| 2023-07-25 | 0.37% | 0.70% |
| 2023-07-24 | -0.43% | -2.13% |
| 2023-07-21 | -0.38% | -1.70% |
| 2023-07-20 | -0.29% | -1.65% |
| 2023-07-19 | -0.01% | -0.95% |
| 2023-07-18 | 0.03% | -0.85% |
| 2023-07-17 | 0.17% | -0.53% |
| 2023-07-14 | 0.30% | 0.29% |
| 2023-07-13 | 0.20% | 0.27% |
| 2023-07-12 | -0.15% | -1.14% |
| 2023-07-11 | 0.06% | -0.47% |
| 2023-07-10 | -0.13% | -1.12% |
| 2023-07-07 | -0.24% | -1.60% |
| 2023-07-06 | -0.06% | -1.16% |
