南方聪元债券发起C (007707.jj ) 南方基金管理股份有限公司申 | 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 (2026-03-31) 基金净值1.1311元 (2026-05-08) 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2.52% (4928 / 7282) |
| 相关基金: | 主从基金: 南方聪元债券发起(007706) |
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南方聪元债券发起C(007707) - 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 | 0.37% | 0.22% | 0.12% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | 0.98% |
| 2025 | -0.17% | -0.64% | 0.29% | 0.60% | 0.14% | 0.21% | -0.13% | -0.21% | -0.16% | 0.65% | -0.08% | 0.05% | 0.54% |
| 2024 | 0.39% | 0.45% | 0.12% | 0.39% | 0.36% | 0.92% | 0.39% | -0.08% | -0.23% | 0.27% | 0.47% | 0.82% | 4.33% |
| 2023 | 0.04% | 0.24% | 0.61% | 0.33% | 0.56% | 0.34% | 0.23% | 0.32% | -0.09% | 0.04% | 0.06% | 0.65% | 3.37% |
| 2022 | 0.49% | -0.14% | -0.08% | 0.23% | 0.53% | 0.29% | 0.68% | 0.52% | 0.08% | 0.46% | -0.61% | 0.42% | 2.90% |
| 2021 | -0.05% | 0.30% | 0.32% | 0.51% | -1.63% | 0.30% | 0.95% | 0.17% | -0.010% | 0.46% | 0.61% | 0.54% | 2.48% |
| 2020 | 0.15% | 0.86% | 0.98% | 1.25% | -0.62% | -0.88% | -0.12% | -0.17% | 0.18% | 0.18% | -1.40% | 0.81% | 1.19% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 0.42% | 0.55% | 1.11% |