南方荣年一年持有混合E (018542.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2023-06-16 | 退市时间 | 2024-01-19 | 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-1.00% | ||
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南方荣年一年持有混合E(018542) - 基金对比
最后更新于：2024-01-19
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 | 南方荣年一年持有混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-01-19 | -1.00% | -14.93% |
| 2024-01-18 | -0.96% | -14.80% |
| 2024-01-17 | -0.97% | -15.99% |
| 2024-01-16 | -0.98% | -14.12% |
| 2024-01-15 | -0.97% | -14.64% |
| 2024-01-12 | -0.86% | -14.55% |
| 2024-01-11 | -0.84% | -14.25% |
| 2024-01-10 | -0.84% | -14.74% |
| 2024-01-09 | -0.82% | -14.34% |
| 2024-01-08 | -0.87% | -14.50% |
| 2024-01-05 | -0.88% | -13.38% |
| 2024-01-04 | -0.91% | -12.92% |
| 2024-01-03 | -0.92% | -12.10% |
| 2024-01-02 | -0.90% | -11.89% |
| 2023-12-31 | -0.89% | -- |
| 2023-12-29 | -0.95% | -10.73% |
| 2023-12-28 | -0.99% | -11.16% |
| 2023-12-27 | -1.02% | -13.19% |
| 2023-12-26 | -1.07% | -13.50% |
| 2023-12-25 | -1.10% | -12.91% |
| 2023-12-22 | -1.28% | -13.17% |
| 2023-12-21 | -1.35% | -13.34% |
| 2023-12-20 | -1.46% | -14.21% |
| 2023-12-19 | -1.50% | -13.25% |
| 2023-12-18 | -1.47% | -13.38% |
| 2023-12-15 | -1.53% | -13.06% |
| 2023-12-14 | -1.63% | -12.79% |
| 2023-12-13 | -1.63% | -12.33% |
| 2023-12-12 | -1.70% | -10.84% |
| 2023-12-11 | -1.70% | -11.03% |
| 2023-12-08 | -1.77% | -11.55% |
| 2023-12-07 | -1.78% | -11.77% |
| 2023-12-06 | -1.81% | -11.55% |
| 2023-12-05 | -1.80% | -11.69% |
| 2023-12-04 | -1.82% | -9.97% |
| 2023-12-01 | -1.82% | -9.38% |
| 2023-11-30 | -1.84% | -9.04% |
| 2023-11-29 | -1.84% | -9.24% |
| 2023-11-28 | -1.85% | -8.46% |
| 2023-11-27 | -1.85% | -8.63% |
| 2023-11-24 | -1.87% | -7.95% |
| 2023-11-23 | -1.84% | -7.34% |
| 2023-11-22 | -1.82% | -7.78% |
| 2023-11-21 | -1.81% | -6.83% |
| 2023-11-20 | -1.79% | -6.95% |
| 2023-11-17 | -1.79% | -7.17% |
| 2023-11-16 | -1.79% | -7.05% |
| 2023-11-15 | -1.79% | -6.15% |
| 2023-11-14 | -1.79% | -6.80% |
| 2023-11-13 | -1.79% | -6.87% |
