南方昌元可转债债券A (006030.jj ) 南方基金管理股份有限公司申 | 基金类型债券型成立日期2018-12-25总资产规模 (2025-12-31) 基金净值2.2787元 (2026-02-13) 基金经理刘文良管理费用率1.00%管托费用率0.20% (2025-09-24) 持仓换手率54.31% (2025-06-30) 成立以来分红再投入年化收益率12.47% (99 / 7216) |
| 相关基金: | 主从基金: 南方昌元可转债债券C 、南方昌元可转债债券B |
| 备注 (2): | 双击编辑备注 |
南方昌元可转债债券A(006030) - 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 | 12.99% | 1.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.58% |
| 2025 | 2.66% | 5.65% | -0.70% | -2.50% | 0.35% | 6.30% | 7.67% | 13.14% | 5.68% | -3.45% | -0.92% | 7.85% | 48.77% |
| 2024 | -11.92% | 9.00% | 0.91% | 4.33% | 0.10% | -1.27% | -4.51% | -5.07% | 10.34% | -1.97% | 0.30% | 1.20% | -0.58% |
| 2023 | 8.80% | -0.95% | 1.77% | 0.76% | -2.07% | 1.03% | 0.83% | -3.67% | -1.71% | -4.57% | -1.98% | 0.07% | -2.30% |
| 2022 | -8.83% | -2.11% | -14.29% | -3.94% | 6.06% | 7.62% | 1.86% | -6.66% | -5.54% | -2.40% | -0.08% | -3.17% | -28.87% |
| 2021 | 0.25% | -1.49% | -1.56% | 3.34% | 5.25% | 2.41% | 6.52% | 7.19% | -2.33% | 1.21% | 7.69% | 2.39% | 34.78% |
| 2020 | -0.08% | 0.45% | -6.00% | 4.29% | -3.54% | 6.64% | 17.13% | 6.05% | -5.20% | 5.57% | 3.84% | 9.61% | 43.22% |
| 2019 | 0.05% | 0.33% | 0.84% | -4.44% | -2.28% | 0.10% | 1.98% | 0.09% | -0.52% | -0.01% | 0.14% | 5.74% | 1.70% |