南方养老目标日期2035三年持有期混合（FOF）A (006290.jj ) 南方基金管理股份有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-11-06总资产规模 (2025-09-30) 基金净值1.6433元 (2025-12-18) 基金经理黄俊鲁炳良管理费用率0.90%管托费用率0.15% (2025-10-22) 持仓换手率8.73% (2025-06-30) 成立以来分红再投入年化收益率7.23% (326 / 1316) |
| 相关基金: | 主从基金: 南方养老目标日期2035三年持有混合（FOF）C 、南方养老目标日期2035三年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
南方养老目标日期2035三年持有期混合（FOF）A(006290) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.70% | 0.45% | 1.00% | -1.84% | 1.30% | 2.18% | 2.03% | 3.93% | 1.31% | 0.71% | -1.07% | 0.58% | 10.19% |
| 2024 | -7.12% | 6.13% | 0.62% | 0.27% | 1.60% | -1.91% | -0.61% | -2.45% | 3.16% | 7.60% | 0.46% | 0.76% | 7.97% |
| 2023 | 4.06% | -0.52% | -0.61% | -1.15% | -2.51% | 1.00% | 0.59% | -3.60% | -1.43% | -2.27% | -0.48% | -1.29% | -8.09% |
| 2022 | -4.78% | 0.50% | -4.33% | -2.91% | 2.22% | 4.47% | -0.98% | -1.31% | -3.17% | -1.81% | 2.46% | -0.46% | -10.05% |
| 2021 | 2.48% | -0.72% | -1.79% | 2.71% | 2.40% | 1.24% | -2.09% | 0.89% | -0.60% | 1.16% | 1.39% | 0.25% | 7.42% |
| 2020 | 0.19% | 0.93% | -3.48% | 4.21% | 1.32% | 4.82% | 10.23% | 3.85% | -1.49% | 2.48% | 2.15% | 4.85% | 33.69% |
| 2019 | 0.64% | 1.91% | 1.84% | -1.01% | -2.09% | 2.81% | 3.06% | 1.55% | 0.41% | 1.33% | 0.28% | 4.11% | 15.69% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -- |