南方聪元债券发起A
(007706.jj ) 南方基金管理股份有限公司
基金经理陶铄杨能基金类型债券型成立日期2019-09-02总资产规模15.60亿 (2026-03-31) 基金净值1.0344 (2026-05-07) 管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率3.14% (3048 / 7292)
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南方聪元债券发起A(007706) - 历史月度涨跌幅

数据选项
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
20260.41%0.25%0.16%0.29%0.010%--------------1.12%
2025-0.14%-0.61%0.34%0.63%0.19%0.24%-0.10%-0.19%-0.12%0.67%-0.05%0.10%0.94%
20240.38%0.47%0.13%0.40%0.39%0.50%0.42%-0.04%-0.02%0.31%0.49%0.86%4.37%
20230.010%0.23%0.57%0.30%0.55%0.29%0.18%0.32%-0.09%0.03%0.08%0.64%3.13%
20220.49%-0.14%-0.08%0.23%0.53%0.15%0.63%0.44%0.03%0.39%-0.61%0.38%2.46%
2021-0.05%0.30%0.32%0.51%0.30%0.30%0.95%0.17%-0.010%0.46%0.61%0.54%4.49%
20200.18%0.90%1.02%1.28%-0.58%-0.84%-0.09%-0.13%0.20%0.22%0.17%0.81%3.15%
2019----------------0.17%0.10%0.45%0.58%1.30%