南华丰淳混合A
(005296.jj ) 南华基金管理有限公司
基金类型混合型成立日期2017-12-26总资产规模2,352.47万 (2025-09-30) 基金净值1.9423 (2026-01-15) 基金经理徐超章健管理费用率1.00%管托费用率0.20% (2025-09-16) 持仓换手率18.06倍 (2025-06-30) 成立以来分红再投入年化收益率10.06% (2573 / 8996)
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南华丰淳混合A(005296) - 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
20261.80%----------------------1.80%
20254.73%16.36%-3.79%2.24%-9.03%2.21%4.41%12.58%16.73%-5.61%-6.90%10.51%48.51%
2024-19.07%12.85%2.59%3.19%0.02%-5.90%-1.77%-5.37%19.45%6.39%0.27%-5.23%2.15%
20236.28%-1.42%-2.23%-3.61%-4.23%2.43%1.13%-5.52%-4.28%-3.08%-2.72%-3.12%-19.09%
2022-10.22%0.31%-8.76%-8.12%3.58%13.38%-3.37%-5.81%-8.13%-2.02%3.83%0.87%-23.92%
20216.65%-5.50%24.64%12.18%6.88%6.17%-2.41%4.03%-8.14%6.67%-1.32%-8.89%43.01%
20202.51%8.39%-14.48%11.22%1.92%17.86%12.40%-3.56%-4.06%1.89%1.71%11.18%52.12%
20193.06%18.47%7.20%-4.97%-4.08%6.87%1.72%3.43%-0.15%0.50%-0.61%9.35%46.32%
20180.28%1.22%2.05%-5.22%-0.02%-6.11%-2.00%-4.12%-3.60%-11.29%0.90%-4.37%-28.54%