南方绩优成长混合C (006540.jj ) 南方基金管理股份有限公司申 | 基金经理史博基金类型混合型成立日期2018-11-14总资产规模 (2026-03-31) 基金净值1.2018元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-03-18) 成立以来分红再投入年化收益率12.13% (2312 / 9239) |
| 相关基金: | 主从基金: 南方绩优成长混合(202003) |
| 备注 (0): | 双击编辑备注 |
南方绩优成长混合C(006540) - 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 | 9.19% | -2.00% | -2.74% | 6.14% | 2.95% | 6.30% | -- | -- | -- | -- | -- | -- | 20.89% |
| 2025 | -0.17% | -1.28% | -0.22% | -2.68% | 2.01% | 0.01% | 3.47% | 10.03% | 5.98% | -0.38% | -0.93% | 3.92% | 20.82% |
| 2024 | -0.58% | 8.43% | 1.49% | 6.96% | -0.56% | -2.52% | -6.09% | -2.16% | 15.34% | -7.13% | -0.72% | 3.37% | 14.55% |
| 2023 | 5.74% | 1.60% | -0.12% | -2.53% | -3.39% | 1.17% | -1.23% | -3.73% | -1.27% | -5.11% | 0.76% | -1.31% | -9.44% |
| 2022 | -10.15% | 1.92% | -9.32% | -4.81% | 5.96% | 5.82% | -1.59% | -3.09% | -3.86% | -2.66% | 0.71% | -2.01% | -21.94% |
| 2021 | 5.24% | -3.97% | -4.35% | 2.34% | 3.14% | 3.37% | -2.88% | -2.75% | -3.80% | 1.75% | 0.16% | -3.36% | -5.59% |
| 2020 | 7.06% | 2.69% | -10.35% | 7.07% | 2.40% | 12.36% | 10.95% | 0.33% | -6.01% | 1.11% | 1.09% | 11.75% | 45.09% |
| 2019 | 3.69% | 14.07% | 8.84% | -1.10% | -4.04% | 3.72% | 1.86% | 3.41% | 5.89% | 3.71% | -0.75% | 5.50% | 53.48% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.43% | -2.66% | -4.05% |