南华丰汇混合C (021526.jj)南华基金管理有限公司 | 成立日期 | 2024-05-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0323元基金经理黄志钢管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-11.03% |
| 相关基金: | 主从基金南华丰汇混合A | ||||
| 备注 (0): | 双击编辑备注 |
南华丰汇混合C(021526) - 基金对比
最后更新于：2024-08-30
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 | 南华丰汇混合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 |
|---|---|---|
| 2024-08-30 | -11.03% | -17.45% |
| 2024-08-29 | -12.32% | -18.54% |
| 2024-08-28 | -13.26% | -18.32% |
| 2024-08-27 | -13.51% | -17.85% |
| 2024-08-26 | -12.73% | -17.38% |
| 2024-08-23 | -13.16% | -17.31% |
| 2024-08-22 | -12.81% | -17.66% |
| 2024-08-21 | -12.26% | -17.45% |
| 2024-08-20 | -11.94% | -17.17% |
| 2024-08-19 | -10.52% | -16.57% |
| 2024-08-16 | -10.10% | -16.85% |
| 2024-08-15 | -9.75% | -16.94% |
| 2024-08-14 | -10.36% | -17.75% |
| 2024-08-13 | -9.64% | -17.13% |
| 2024-08-12 | -9.88% | -17.34% |
| 2024-08-09 | -9.67% | -17.20% |
| 2024-08-08 | -9.10% | -16.92% |
| 2024-08-07 | -9.45% | -16.95% |
| 2024-08-06 | -9.19% | -16.92% |
| 2024-08-05 | -10.54% | -16.91% |
| 2024-08-02 | -9.29% | -15.89% |
| 2024-08-01 | -8.81% | -15.02% |
| 2024-07-31 | -8.39% | -14.45% |
| 2024-07-30 | -11.09% | -16.26% |
| 2024-07-29 | -11.38% | -15.73% |
| 2024-07-26 | -10.97% | -15.27% |
| 2024-07-25 | -12.06% | -15.52% |
| 2024-07-24 | -12.37% | -15.05% |
| 2024-07-23 | -11.16% | -14.51% |
| 2024-07-22 | -9.52% | -12.64% |
| 2024-07-19 | -9.23% | -12.04% |
| 2024-07-18 | -9.43% | -12.49% |
| 2024-07-17 | -9.35% | -12.97% |
| 2024-07-16 | -8.80% | -13.06% |
| 2024-07-15 | -8.52% | -13.60% |
| 2024-07-12 | -7.63% | -13.70% |
| 2024-07-11 | -7.70% | -13.80% |
| 2024-07-10 | -9.91% | -14.78% |
| 2024-07-09 | -9.58% | -14.51% |
| 2024-07-08 | -10.89% | -15.46% |
| 2024-07-05 | -8.72% | -14.73% |
| 2024-07-04 | -9.73% | -14.36% |
| 2024-07-03 | -7.53% | -13.92% |
| 2024-07-02 | -6.87% | -13.71% |
| 2024-07-01 | -6.76% | -13.56% |
| 2024-06-30 | -7.82% | -- |
| 2024-06-28 | -7.81% | -13.97% |
| 2024-06-27 | -8.25% | -14.15% |
| 2024-06-26 | -6.60% | -13.50% |
| 2024-06-25 | -8.83% | -14.06% |
