南方养老目标日期2035三年持有混合（FOF）C (006291.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1.5972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) 成立以来分红再投入年化收益率6.80% (351 / 1316) |
| 相关基金: | 主从基金: 南方养老目标日期2035三年持有期混合（FOF）A 、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2035三年持有混合（FOF）C(006291) - 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 | -0.72% | 0.41% | 0.97% | -1.88% | 1.27% | 2.14% | 2.00% | 3.89% | 1.28% | 0.66% | -1.10% | 0.55% | 9.77% |
| 2024 | -7.15% | 6.10% | 0.59% | 0.24% | 1.57% | -1.94% | -0.65% | -2.47% | 3.12% | 7.56% | 0.43% | 0.72% | 7.54% |
| 2023 | 4.03% | -0.55% | -0.65% | -1.18% | -2.54% | 0.96% | 0.56% | -3.63% | -1.46% | -2.30% | -0.52% | -1.32% | -8.46% |
| 2022 | -4.81% | 0.46% | -4.36% | -2.94% | 2.18% | 4.43% | -1.01% | -1.34% | -3.20% | -1.83% | 2.42% | -0.50% | -10.41% |
| 2021 | 2.44% | -0.75% | -1.83% | 2.67% | 2.37% | 1.21% | -2.13% | 0.86% | -0.63% | 1.13% | 1.35% | 0.22% | 6.99% |
| 2020 | 0.16% | 0.89% | -3.51% | 4.17% | 1.29% | 4.78% | 10.21% | 3.81% | -1.53% | 2.45% | 2.11% | 4.82% | 33.16% |
| 2019 | 0.60% | 1.88% | 1.81% | -1.04% | -2.12% | 2.78% | 3.03% | 1.51% | 0.38% | 1.30% | 0.25% | 4.07% | 15.23% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% | -- |