南方安泰混合A
(003161.jj ) 南方基金管理股份有限公司
基金类型混合型成立日期2016-09-22总资产规模20.15亿 (2025-09-30) 基金净值1.1748 (2025-12-19) 基金经理孙鲁闽杨旭管理费用率1.00%管托费用率0.20% (2025-09-12) 持仓换手率14.65% (2025-06-30) 成立以来分红再投入年化收益率5.51% (3889 / 8933)
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南方安泰混合A(003161) - 历史月度涨跌幅

数据选项
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
2025-0.49%-0.16%0.52%-0.92%0.82%0.35%0.82%1.69%1.01%0.38%-0.55%0.93%4.46%
2024-0.84%2.61%0.66%1.66%0.37%-0.44%-0.18%-1.11%3.87%-0.92%0.37%1.54%7.72%
20232.02%0.13%-0.30%0.28%-0.65%1.09%1.30%-1.03%-0.69%-1.11%-0.30%-0.16%0.54%
2022-0.77%0.07%-2.05%-0.52%0.99%1.44%-0.05%-0.33%-1.59%-1.33%1.86%-0.19%-2.51%
20210.85%0.17%0.38%0.19%0.69%0.13%-0.10%1.09%-0.27%0.45%0.62%0.70%5.00%
20200.38%1.67%-1.14%2.12%0.27%0.93%6.70%2.00%-0.70%1.03%1.61%1.38%17.27%
20191.68%2.23%1.70%0.83%-1.29%1.26%2.69%1.12%0.54%0.70%0.57%1.96%14.86%
20181.40%-0.40%-0.06%0.12%0.95%-1.15%1.32%-1.13%0.42%-1.16%0.68%-0.61%0.34%
20170.38%0.36%0.37%0.25%0.010%1.49%0.36%0.08%0.54%0.77%-0.65%0.78%4.82%
2016------------------0.15%0.30%-0.39%--