南方潜力新蓝筹混合A (000327.jj ) 南方基金管理股份有限公司申 | 基金经理钟贇基金类型混合型成立日期2015-05-29总资产规模 (2026-03-31) 基金净值3.7599元 (2026-05-25) 管理费用率1.20%管托费用率0.20% (2026-05-21) 持仓换手率251.93% (2025-06-30) 成立以来分红再投入年化收益率14.10% (1847 / 9180) |
| 相关基金: | 主从基金: 南方潜力新蓝筹混合C |
| 备注 (2): | 双击编辑备注 |
南方潜力新蓝筹混合A(000327) - 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 | 6.21% | -0.48% | -4.40% | 23.68% | 10.20% | -- | -- | -- | -- | -- | -- | -- | 37.73% |
| 2025 | 0.56% | 2.80% | 0.96% | -3.75% | -1.66% | 8.41% | 3.73% | 22.09% | 13.57% | -2.61% | -3.76% | 9.94% | 58.72% |
| 2024 | -16.27% | 14.82% | 3.13% | 1.97% | -1.75% | -7.23% | -1.19% | -3.57% | 19.42% | 1.50% | -1.83% | -2.79% | 1.56% |
| 2023 | 5.95% | -4.85% | -3.63% | -0.84% | -1.40% | 0.48% | -2.23% | -8.71% | -0.70% | -2.00% | -0.06% | -0.48% | -17.56% |
| 2022 | -4.39% | 1.93% | -12.82% | -17.65% | 15.85% | 20.64% | 6.05% | -7.40% | -6.05% | -2.22% | 0.35% | -2.77% | -13.92% |
| 2021 | 3.24% | -1.51% | -2.04% | 7.60% | 5.84% | 1.82% | -2.96% | 4.48% | 0.12% | 3.37% | 2.56% | -0.21% | 24.05% |
| 2020 | 0.26% | 0.95% | -7.66% | 8.33% | 3.77% | 10.40% | 15.78% | 6.77% | -4.90% | 0.28% | 4.34% | 0.39% | 43.23% |
| 2019 | 1.87% | 15.92% | 8.42% | 0.66% | -6.09% | 2.28% | 2.65% | 0.71% | -0.02% | -0.45% | 2.20% | 10.33% | 43.61% |
| 2018 | 1.18% | -0.27% | -0.18% | -0.27% | 0.63% | -0.33% | 0.49% | -1.27% | 0.22% | -2.56% | 0.77% | -2.09% | -3.68% |
| 2017 | 0.48% | 0.38% | 0.38% | 0.38% | -0.09% | 1.51% | 0.37% | 0.09% | 0.55% | 0.83% | -0.36% | 0.64% | 5.26% |
| 2016 | -0.89% | -- | 1.29% | -0.10% | 0.59% | 0.68% | 0.97% | 0.48% | -- | 0.29% | 0.38% | -0.67% | 3.06% |
| 2015 | -- | -- | -- | -- | -- | -0.50% | -0.30% | -0.40% | -- | 0.91% | 0.30% | 1.40% | 1.40% |