南华丰淳混合C (005297.jj ) 南华基金管理有限公司申 | 基金经理徐超章健基金类型混合型成立日期2017-12-26总资产规模 (2026-03-31) 基金净值1.8693元 (2026-07-03) 管理费用率1.00%管托费用率0.20% (2026-05-26) 成立以来分红再投入年化收益率8.99% (3220 / 9328) |
| 相关基金: | 主从基金: 南华丰淳混合(005296) |
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南华丰淳混合C(005297) - 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 | 1.52% | -1.92% | -15.01% | 10.80% | 1.83% | -2.01% | 10.30% | -- | -- | -- | -- | -- | 3.20% |
| 2025 | 4.71% | 16.32% | -3.82% | 2.20% | -9.06% | 2.18% | 4.37% | 12.55% | 16.69% | -5.64% | -6.93% | 10.47% | 47.93% |
| 2024 | -19.09% | 12.81% | 2.55% | 3.16% | -0.009% | -5.93% | -1.80% | -5.40% | 19.40% | 6.36% | 0.25% | -5.27% | 1.74% |
| 2023 | 6.25% | -1.45% | -2.27% | -3.64% | -4.26% | 2.39% | 1.09% | -5.55% | -4.32% | -3.12% | -2.75% | -3.15% | -19.41% |
| 2022 | -10.25% | 0.28% | -8.79% | -8.14% | 3.55% | 13.34% | -3.41% | -5.85% | -8.16% | -2.06% | 3.80% | 0.83% | -24.23% |
| 2021 | 6.63% | -5.54% | 24.64% | 12.15% | 6.85% | 6.13% | -2.44% | 4.00% | -8.17% | 6.63% | -1.35% | -8.93% | 42.49% |
| 2020 | 2.50% | 8.36% | -14.53% | 11.21% | 1.87% | 17.82% | 12.42% | -3.59% | -4.12% | 1.85% | 1.68% | 11.13% | 51.55% |
| 2019 | 3.03% | 18.43% | 7.17% | -5.01% | -4.45% | 6.65% | 1.39% | 3.36% | -0.20% | 0.47% | -0.66% | 9.31% | 44.45% |
| 2018 | 0.07% | 0.30% | 1.80% | -5.25% | -0.03% | -6.08% | -2.02% | -4.14% | -3.63% | -11.32% | 0.88% | -4.41% | -29.65% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.07% |