南方智锐混合C (007734.jj ) 南方基金管理股份有限公司申 | 基金经理范佳瓅基金类型混合型成立日期2019-09-18总资产规模 (2026-03-31) 基金净值1.5013元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2025-09-10) 成立以来分红再投入年化收益率6.92% (3845 / 9232) |
| 相关基金: | 主从基金: 南方智锐混合(007733) |
| 备注 (3): | 双击编辑备注 |
南方智锐混合C(007734) - 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 | 7.98% | 0.92% | -6.03% | 3.61% | -8.38% | -0.09% | -- | -- | -- | -- | -- | -- | -2.89% |
| 2025 | 0.97% | 0.60% | 3.02% | -2.34% | 4.70% | 4.98% | 3.14% | 8.43% | 6.88% | 3.17% | 0.65% | 4.99% | 46.36% |
| 2024 | -8.87% | 10.90% | 3.71% | 7.31% | 1.22% | -4.14% | -6.12% | -0.03% | 10.82% | -3.65% | 0.28% | -0.04% | 9.63% |
| 2023 | 6.19% | -3.03% | -3.87% | -1.26% | -4.67% | 3.06% | 0.70% | -5.09% | -1.72% | -4.70% | -1.36% | -0.53% | -15.65% |
| 2022 | -10.41% | -0.12% | -8.96% | -5.70% | 5.95% | 6.08% | -0.78% | -1.69% | -7.18% | -2.84% | 0.89% | -2.81% | -25.52% |
| 2021 | 5.21% | -3.69% | -4.69% | 5.93% | 1.19% | 1.27% | -8.75% | -1.24% | -1.23% | 1.64% | 0.12% | -2.88% | -7.79% |
| 2020 | 0.65% | 1.61% | -1.76% | 9.28% | 5.16% | 13.16% | 14.09% | 2.10% | -4.77% | 4.75% | -0.79% | 11.40% | 67.80% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% | 0.38% | -0.82% | 4.03% | 3.48% |