南方安裕混合A
(003295.jj ) 南方基金管理股份有限公司
基金经理林乐峰基金类型混合型成立日期2016-11-15总资产规模3.98亿 (2026-03-31) 基金净值1.1326 (2026-06-24) 管理费用率0.60%管托费用率0.15% (2026-03-27) 持仓换手率17.17% (2025-06-30) 成立以来分红再投入年化收益率5.01% (5019 / 9277)
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南方安裕混合A(003295) - 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
20261.61%1.47%-0.62%1.33%-0.41%-0.92%------------2.45%
2025-0.88%-0.59%0.95%-1.22%0.99%0.79%1.08%1.83%0.86%0.87%-0.35%1.24%5.66%
2024-1.81%3.06%-0.009%1.91%0.60%-0.78%-0.40%-1.44%4.52%-0.64%0.64%1.10%6.77%
20231.76%-0.09%-0.63%-0.09%-0.50%0.92%0.83%-1.34%-0.42%-0.62%-0.64%-0.21%-1.08%
2022-1.47%0.08%-1.94%-0.87%0.86%1.98%-0.56%-0.46%-1.24%-1.33%1.85%-0.06%-3.21%
20211.09%-0.009%0.50%0.56%0.64%-0.19%-0.19%1.58%-0.22%0.86%0.43%0.67%5.86%
20200.72%1.40%-0.94%1.82%-0.06%0.46%4.22%1.56%-0.68%1.94%1.05%1.28%13.42%
20191.85%1.95%2.46%1.16%-1.41%1.59%2.92%1.64%0.17%0.36%0.18%1.72%15.53%
20181.46%-0.42%-0.24%0.10%0.99%-1.32%1.38%-1.32%0.46%-1.44%0.64%-0.83%-0.59%
20170.29%0.35%0.36%0.37%0.09%1.30%0.32%0.10%0.50%0.70%-0.45%0.81%4.83%
2016--------------------0.12%-0.15%-0.03%