南方安睿混合A
(004648.jj ) 南方基金管理股份有限公司
基金类型混合型成立日期2017-07-13总资产规模7,196.52万 (2025-09-30) 基金净值1.1377 (2026-01-06) 基金经理吴冉劼管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率65.39% (2025-06-30) 成立以来分红再投入年化收益率5.20% (4536 / 8994)
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南方安睿混合A(004648) - 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
20260.44%----------------------0.44%
2025-0.26%0.13%0.45%-1.02%0.13%0.75%1.66%2.01%1.56%-0.24%-1.16%0.67%4.72%
2024-2.00%3.11%0.51%1.18%0.25%-1.02%-0.27%-1.15%4.32%-0.37%0.81%1.16%6.54%
20232.41%-0.38%-0.12%-0.55%-0.21%1.40%0.76%-1.24%-0.78%-1.27%-0.03%0.16%0.11%
2022-1.67%0.38%-1.83%-0.57%1.42%2.46%0.20%-0.71%-1.42%-1.20%1.69%-0.04%-1.38%
20211.29%-0.33%0.47%1.20%1.30%0.19%-0.07%1.23%-0.83%0.89%1.12%0.32%6.96%
20200.55%1.38%-0.60%1.96%-0.37%1.20%4.28%2.30%-0.37%1.59%1.03%1.69%15.55%
20191.67%1.60%3.69%0.27%-1.28%1.23%0.75%0.68%0.22%0.46%0.71%1.52%12.06%
20181.24%-0.15%0.07%0.09%0.70%-1.00%0.88%-1.50%0.38%-1.62%0.79%-0.74%-0.90%
2017--------------0.16%0.40%0.50%-0.42%0.45%--