南华瑞盈混合发起C
(004846.jj ) 南华基金管理有限公司
基金经理徐超基金类型混合型成立日期2017-08-16总资产规模2,011.29万 (2025-12-31) 基金净值1.5169 (2026-04-13) 管理费用率1.00%管托费用率0.20% (2025-11-21) 成立以来分红再投入年化收益率4.93% (4599 / 9078)
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南华瑞盈混合发起C(004846) - 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
202615.11%2.71%-15.09%7.54%----------------7.96%
20252.26%0.36%-1.86%-0.26%-1.21%1.14%-6.94%5.34%14.29%-6.09%-1.01%-1.50%2.99%
2024-14.25%0.88%10.52%-0.27%0.91%-7.46%0.96%-1.78%16.56%4.34%6.82%-2.52%11.81%
20235.99%1.01%-6.45%-3.40%-2.32%1.80%2.23%-0.85%1.43%0.57%3.77%-0.03%3.21%
2022-7.91%1.78%-8.85%-12.39%5.49%6.88%2.88%-2.23%-5.60%1.74%-3.48%-4.06%-24.50%
20217.73%-7.74%-9.40%13.00%7.54%4.28%-6.48%-2.53%-1.36%1.21%7.21%-1.21%10.00%
20205.45%-0.54%-15.02%9.55%7.08%16.45%16.21%7.60%-3.51%4.51%-5.72%22.09%76.71%
2019-0.87%13.04%7.53%0.42%-2.02%6.94%1.94%7.10%-0.09%3.38%-1.10%2.97%45.60%
20180.65%-4.61%0.28%-7.22%-0.32%-9.39%-3.52%-6.42%-7.07%-10.48%-0.92%-6.22%-43.70%
2017--------------0.05%0.19%0.56%-1.66%-0.87%-1.73%