南方宝泰一年持有期混合A (008209.jj ) 南方基金管理股份有限公司申 | 基金类型混合型成立日期2019-12-27总资产规模 (2025-09-30) 基金净值1.2858元 (2026-01-15) 基金经理林乐峰龙一鸣管理费用率0.60%管托费用率0.10% (2025-11-19) 持仓换手率57.56% (2025-06-30) 成立以来分红再投入年化收益率4.24% (5253 / 8996) |
| 相关基金: | 主从基金: 南方宝泰一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
南方宝泰一年持有期混合A(008209) - 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 | 1.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.53% |
| 2025 | -0.31% | -0.33% | 0.55% | -1.51% | 0.89% | 0.71% | 1.57% | 2.80% | 2.29% | 0.33% | -0.41% | 1.43% | 8.24% |
| 2024 | -1.98% | 3.11% | 0.69% | 1.49% | 0.11% | -0.55% | -1.06% | -0.59% | 4.05% | -1.05% | 0.67% | 1.32% | 6.20% |
| 2023 | 2.08% | -0.38% | -0.94% | 0.18% | -1.02% | 0.21% | 0.81% | -0.99% | -0.64% | -1.13% | -0.49% | 0.009% | -2.32% |
| 2022 | -1.11% | -0.13% | -1.78% | -0.20% | 0.87% | 1.57% | -0.24% | -0.36% | -1.57% | -2.14% | 2.52% | 0.06% | -2.58% |
| 2021 | 1.44% | -0.04% | -0.05% | 0.44% | 0.66% | -0.03% | -0.36% | 1.52% | -0.05% | 1.17% | 0.009% | 1.05% | 5.90% |
| 2020 | 0.09% | 0.12% | -1.07% | 1.68% | -0.28% | 0.60% | 3.19% | 2.44% | -0.76% | 0.90% | 1.13% | 0.99% | 9.33% |