南方产业智选股票A
(003956.jj ) 南方基金管理股份有限公司
基金类型股票型成立日期2017-01-25总资产规模12.19亿 (2025-12-31) 基金净值2.1725 (2026-01-26) 基金经理恽雷管理费用率1.20%管托费用率0.20% (2025-12-16) 持仓换手率114.96% (2025-06-30) 成立以来分红再投入年化收益率9.00% (2927 / 5606)
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南方产业智选股票A(003956) - 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
20264.06%----------------------4.06%
20250.19%3.74%0.10%-3.64%3.08%0.72%1.45%2.90%2.58%1.15%0.86%-0.47%13.19%
20240.89%5.16%3.83%3.72%2.72%-1.85%-3.03%-1.13%9.74%-3.20%0.34%2.80%20.99%
20235.98%-10.50%5.82%0.98%-3.67%3.53%4.20%-3.00%0.40%-3.74%-1.17%-1.96%-4.31%
2022-17.79%-2.21%-12.76%-8.99%6.50%9.86%13.25%-9.17%-7.63%0.65%-3.75%-4.81%-34.56%
20211.32%-12.45%-2.89%4.46%10.10%6.15%13.96%2.72%-12.65%7.21%7.23%-8.36%13.29%
202013.08%8.29%-17.96%9.42%8.60%12.91%16.12%-12.39%-3.87%-0.27%2.12%14.24%53.38%
20191.63%17.17%11.67%-5.85%-4.95%3.47%2.95%11.02%3.75%5.77%5.14%11.75%81.47%
2018-2.23%0.80%3.59%-4.69%3.77%-10.00%-0.38%-5.99%-0.99%-6.12%1.99%0.34%-19.05%
2017--0.09%-0.63%-1.36%-1.18%2.43%-2.89%3.12%1.89%-2.65%-5.12%1.91%--