南方安福混合A
(005059.jj ) 南方基金管理股份有限公司
基金经理刘文良杨能基金类型混合型成立日期2017-11-02总资产规模1,061.58万 (2026-03-31) 基金净值1.3001 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2026-03-26) 成立以来分红再投入年化收益率5.84% (4517 / 9328)
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南方安福混合A(005059) - 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
20261.97%1.41%-4.32%7.80%3.53%7.05%-1.95%----------15.90%
2025-0.44%-0.08%0.59%-0.38%0.36%0.18%0.37%0.51%-0.04%0.53%-0.11%0.86%2.37%
2024-2.75%3.40%-0.16%0.65%0.25%-0.93%0.34%-1.06%4.86%-0.78%0.43%0.86%5.00%
20232.07%-0.67%-0.41%-0.38%-1.18%0.71%1.84%-1.58%-0.88%-1.33%-1.01%-0.17%-3.02%
2022-1.13%0.58%-1.90%-0.12%1.17%2.20%-0.97%-0.14%-1.48%-1.55%2.46%0.37%-0.61%
20210.78%0.34%-0.40%0.91%1.51%0.24%-1.62%0.75%0.97%0.86%-0.14%1.08%5.36%
2020-0.02%1.18%-0.97%1.99%0.36%1.21%5.41%1.78%-0.66%1.29%1.76%1.39%15.60%
20191.51%2.90%1.03%1.34%-1.00%1.18%0.59%0.35%0.30%0.46%1.16%2.20%12.63%
20180.44%-0.31%0.12%0.17%0.54%-0.92%1.29%-1.14%0.91%-2.45%0.83%-0.55%-1.13%
2017--------------------0.08%0.31%0.39%