南华瑞盈混合发起A
(004845.jj ) 南华基金管理有限公司
基金类型混合型成立日期2017-08-16总资产规模499.57万 (2025-09-30) 基金净值1.3097 (2025-12-18) 基金经理徐超管理费用率1.00%管托费用率0.20% (2025-11-21) 持仓换手率26.45倍 (2025-06-30) 成立以来分红再投入年化收益率3.29% (5044 / 8949)
备注 (0): 双击编辑备注
发表讨论

南华瑞盈混合发起A(004845) - 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
20252.30%0.42%-1.81%-0.21%-1.16%1.18%-6.90%5.39%14.36%-6.03%-0.96%-7.18%-2.44%
2024-14.20%0.92%10.58%-0.21%0.96%-7.42%1.01%-1.73%16.62%4.40%6.86%-2.47%12.49%
20236.05%1.06%-6.40%-3.36%-2.26%1.85%2.29%-0.81%1.48%0.63%3.82%0.02%3.82%
2022-7.86%1.84%-8.81%-12.34%5.55%6.93%2.94%-2.18%-5.56%1.79%-3.43%-4.01%-24.04%
20217.77%-7.69%-9.35%13.06%7.59%4.33%-6.43%-2.50%-1.32%1.27%7.26%-1.15%10.63%
20205.46%-0.51%-15.01%9.57%7.12%16.44%15.88%2.17%-3.63%4.56%-5.67%22.16%67.53%
2019-0.82%13.09%7.55%0.46%-1.97%6.98%1.99%7.14%-0.08%3.42%-1.06%2.99%46.25%
20180.74%-4.56%0.33%-7.18%-0.26%-9.35%-3.46%-6.38%-7.03%-10.43%-0.87%-6.17%-43.33%
2017----------------0.25%0.63%-1.59%-0.83%--