南方卓元债券A
(003612.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2016-11-11总资产规模20.04亿 (2025-09-30) 基金净值1.1357 (2025-12-19) 基金经理郑迎迎管理费用率0.50%管托费用率0.10% (2025-08-29) 持仓换手率26.68% (2025-06-30) 成立以来分红再投入年化收益率4.17% (1182 / 7133)
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南方卓元债券A(003612) - 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
2025-0.17%-0.19%0.63%0.41%0.37%0.23%0.11%2.62%0.62%0.28%-0.38%0.36%4.97%
20240.58%1.15%0.78%0.08%0.67%0.07%0.04%-0.49%0.26%0.17%0.11%0.65%4.12%
20231.27%0.31%-0.22%0.10%-0.06%0.28%0.70%-0.54%-0.22%-0.39%0.009%0.56%1.80%
2022-0.19%0.25%-0.80%0.54%0.71%0.56%0.36%0.19%-0.47%-0.82%0.64%-0.67%0.26%
20210.97%0.07%-0.13%-0.10%0.56%0.11%-0.53%0.27%-0.19%0.06%1.22%1.18%3.52%
2020-0.20%-0.24%0.10%0.91%-0.009%2.35%3.68%-0.03%-0.96%1.10%0.96%0.60%8.50%
20191.09%1.10%1.71%-0.48%0.20%0.28%0.12%0.19%-0.01%0.11%0.36%1.84%6.67%
20180.68%0.46%0.39%0.52%0.53%-1.23%0.89%-0.22%0.43%0.70%0.99%0.25%4.48%
20170.09%-0.15%0.44%-0.05%-0.42%2.79%--0.10%0.75%0.52%-1.03%1.05%4.12%
2016-----------------------0.32%--