南华丰淳混合C
(005297.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7,029.80万 (2025-09-30) 基金净值1.9413 (2026-01-16) 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) 成立以来分红再投入年化收益率10.05% (2590 / 8980)
备注 (0): 双击编辑备注
发表讨论

南华丰淳混合C(005297) - 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
20267.17%----------------------7.17%
20254.71%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%
20236.25%-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%
20216.63%-5.54%24.64%12.15%6.85%6.13%-2.44%4.00%-8.17%6.63%-1.35%-8.93%42.49%
20202.50%8.36%-14.53%11.21%1.87%17.82%12.42%-3.59%-4.12%1.85%1.68%11.13%51.55%
20193.03%18.43%7.17%-5.01%-4.45%6.65%1.39%3.36%-0.20%0.47%-0.66%9.31%44.45%
20180.07%0.30%1.80%-5.25%-0.03%-6.08%-2.02%-4.14%-3.63%-11.32%0.88%-4.41%-29.65%