南方富元稳健养老目标一年持有混合（FOF）A (007159.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2019-05-10总资产规模 (2025-09-30) 基金净值1.2884元 (2025-12-24) 基金经理黄俊管理费用率0.90%管托费用率0.20% (2025-06-30) 持仓换手率14.94% (2025-06-30) 成立以来分红再投入年化收益率3.90% (666 / 1320) |
| 相关基金: | 主从基金: 南方富元稳健养老目标一年持有混合（FOF）C 、南方富元稳健养老目标一年持有混合（FOF）Y |
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南方富元稳健养老目标一年持有混合（FOF）A(007159) - 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 | -0.30% | -0.07% | 0.46% | 0.09% | 0.90% | 2.98% | 0.79% | 0.35% | 0.12% | 0.62% | -0.16% | 0.48% | 6.40% |
| 2024 | -4.07% | 3.82% | 0.52% | 0.13% | 1.14% | -0.43% | 0.16% | -1.74% | 1.94% | 5.86% | 0.52% | 1.23% | 9.11% |
| 2023 | 2.71% | -0.33% | -0.71% | -0.25% | -1.47% | 0.61% | 0.39% | -2.16% | -1.04% | -1.58% | -0.45% | -0.35% | -4.62% |
| 2022 | -2.34% | 0.32% | -2.42% | -0.98% | 0.85% | 1.66% | -0.40% | -0.09% | -0.96% | -0.90% | 0.98% | -0.71% | -4.96% |
| 2021 | 0.96% | -0.07% | -0.60% | 0.73% | 1.57% | 0.48% | -1.02% | 1.30% | -0.12% | 0.48% | 0.73% | 0.59% | 5.12% |
| 2020 | -0.08% | 0.010% | -1.88% | 2.11% | 0.60% | 2.00% | 4.73% | 1.62% | -1.19% | 0.58% | 1.07% | 1.40% | 11.37% |
| 2019 | -- | -- | -- | -- | -- | 1.18% | 0.67% | 0.41% | 0.15% | 0.20% | 0.26% | 1.53% | -- |