南方中小盘成长股票A (000326.jj ) 南方基金管理股份有限公司申 | 基金经理吴剑毅基金类型股票型成立日期2015-10-28总资产规模 (2025-12-31) 基金净值1.2419元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率116.31% (2025-06-30) 成立以来分红再投入年化收益率7.49% (3098 / 5786) |
| 相关基金: | 主从基金: 南方中小盘成长股票C |
| 备注 (0): | 双击编辑备注 |
南方中小盘成长股票A(000326) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.89% | 3.41% | -4.96% | 2.07% | -- | -- | -- | -- | -- | -- | -- | -- | 8.23% |
| 2025 | -2.14% | 0.21% | 2.90% | -3.94% | 3.93% | 1.44% | 3.01% | 4.09% | -0.17% | 1.46% | -0.43% | 1.31% | 11.95% |
| 2024 | -17.04% | 12.46% | -1.70% | 5.83% | 0.29% | -7.23% | -0.87% | -5.14% | 22.18% | -6.35% | 3.12% | 0.71% | 0.90% |
| 2023 | 9.13% | -0.73% | -6.37% | -6.00% | -5.24% | 2.57% | 2.53% | -8.75% | -0.81% | -2.69% | -1.59% | -1.41% | -18.80% |
| 2022 | -9.45% | 4.46% | -8.65% | -7.41% | 11.16% | 12.15% | -3.63% | -2.22% | -6.45% | -2.38% | 9.45% | -1.10% | -7.09% |
| 2021 | 3.45% | -1.50% | -1.78% | 7.46% | 5.70% | 1.49% | -3.49% | 4.61% | 0.07% | 3.34% | 2.53% | -0.27% | 23.18% |
| 2020 | 0.39% | 0.77% | -7.74% | 8.42% | 3.83% | 10.36% | 16.30% | 6.55% | -4.69% | -0.09% | 4.12% | 0.54% | 43.22% |
| 2019 | 2.37% | 6.02% | 3.49% | -0.32% | -5.81% | 2.55% | 2.79% | 0.40% | 0.05% | -0.51% | 2.41% | 10.46% | 25.67% |
| 2018 | 0.96% | -0.96% | -0.19% | 0.10% | 0.29% | -0.29% | 0.48% | -0.29% | 0.39% | -0.68% | -0.10% | -0.51% | -0.80% |
| 2017 | -- | 0.58% | -0.10% | -- | -0.10% | 1.06% | 0.48% | 0.19% | 0.19% | 0.19% | -0.48% | -0.10% | 1.95% |
| 2016 | -0.80% | 0.10% | 0.70% | 0.20% | 0.30% | 0.30% | 0.30% | 0.59% | 0.10% | 0.29% | 0.78% | -0.48% | 2.39% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% |