南方养老目标日期2030三年持有混合发起（FOF）A (007661.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2019-12-03总资产规模 (2025-12-31) 基金净值1.3756元 (2026-02-11) 基金经理鲁炳良管理费用率1.00%管托费用率0.20% (2025-12-10) 持仓换手率19.78% (2025-06-30) 成立以来分红再投入年化收益率5.29% (629 / 1387) |
| 相关基金: | 主从基金: 南方养老目标日期2030三年持有混合发起（FOF）Y |
| 备注 (0): | 双击编辑备注 |
南方养老目标日期2030三年持有混合发起（FOF）A(007661) - 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 | 4.35% | 0.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68% |
| 2025 | -0.57% | 2.08% | 0.32% | -1.30% | 1.76% | 2.49% | 2.99% | 5.48% | 1.26% | 0.75% | -1.09% | 1.57% | 16.72% |
| 2024 | -7.37% | 5.40% | 0.04% | -0.30% | 1.81% | -2.78% | -1.43% | -2.12% | 3.21% | 7.17% | 0.38% | 0.51% | 3.79% |
| 2023 | 4.37% | 0.02% | -0.31% | -0.07% | -2.24% | 0.54% | 0.98% | -3.66% | -1.65% | -2.58% | -0.22% | -1.45% | -6.32% |
| 2022 | -5.00% | 0.38% | -3.60% | -4.43% | 2.99% | 4.82% | -0.86% | -2.06% | -3.87% | -1.49% | 2.26% | -1.44% | -12.11% |
| 2021 | 2.84% | -0.96% | -3.11% | 3.26% | 2.54% | 1.13% | -3.10% | 0.80% | -0.48% | 0.07% | 1.12% | -0.72% | 3.19% |
| 2020 | -0.35% | 1.14% | -2.82% | 3.78% | 0.55% | 5.27% | 8.74% | 1.67% | -1.90% | 2.43% | 1.38% | 4.63% | 26.77% |