南方兴盛先锋混合A (004703.jj ) 南方基金管理股份有限公司申 | 基金经理林朝雄基金类型混合型成立日期2017-09-13总资产规模 (2026-03-31) 基金净值2.2004元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-10-30) 成立以来分红再投入年化收益率9.86% (2723 / 9311) |
| 相关基金: | 主从基金: 南方兴盛先锋灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
南方兴盛先锋混合A(004703) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.36% | 0.29% | -4.71% | 4.17% | -2.60% | -3.46% | 0.75% | -- | -- | -- | -- | -- | 1.25% |
| 2025 | 1.13% | -0.12% | 2.39% | -1.88% | 3.38% | 3.45% | 2.65% | 7.05% | 5.79% | 2.44% | 0.26% | 3.20% | 33.73% |
| 2024 | -6.16% | 6.50% | 3.81% | 2.68% | 2.94% | -3.33% | -3.03% | -1.20% | 9.99% | -2.88% | 1.60% | -2.37% | 7.63% |
| 2023 | 7.99% | 2.74% | -0.74% | 0.38% | 0.69% | 0.50% | 1.79% | -2.72% | -0.62% | -1.50% | 0.95% | -0.94% | 8.40% |
| 2022 | -9.41% | -0.30% | -8.49% | -4.02% | 4.66% | 9.17% | 3.54% | -5.91% | -7.46% | -3.99% | 6.10% | -5.10% | -21.00% |
| 2021 | 3.83% | -0.51% | -5.05% | 1.74% | 1.87% | 2.72% | -2.14% | 6.09% | -5.00% | 4.80% | -5.47% | -4.17% | -2.23% |
| 2020 | 0.95% | 2.42% | -1.68% | 6.36% | 7.37% | 6.52% | 10.27% | 5.44% | -3.68% | 2.39% | -0.28% | 4.85% | 48.26% |
| 2019 | 1.66% | 12.22% | 14.73% | -0.09% | -5.70% | 0.77% | 3.14% | 4.43% | -0.71% | 5.52% | -0.59% | 7.64% | 50.06% |
| 2018 | 1.59% | -2.95% | -0.76% | -4.60% | 7.73% | -6.43% | -1.00% | -10.66% | 0.90% | -10.16% | 4.10% | 0.84% | -20.81% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 2.87% | -1.54% | 4.40% | 6.70% |