南方宝泰一年持有期混合C (008210.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1.2215元 (2025-12-31) 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) 成立以来分红再投入年化收益率3.38% (5187 / 8968) |
| 相关基金: | 主从基金: 南方宝泰一年持有期混合A |
| 备注 (0): | 双击编辑备注 |
南方宝泰一年持有期混合C(008210) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.34% | -0.40% | 0.50% | -1.55% | 0.85% | 0.66% | 1.52% | 2.75% | 2.24% | 0.27% | -0.45% | 1.37% | 7.59% |
| 2024 | -2.04% | 3.07% | 0.64% | 1.44% | 0.05% | -0.60% | -1.11% | -0.64% | 4.00% | -1.10% | 0.63% | 1.26% | 5.56% |
| 2023 | 2.02% | -0.43% | -0.99% | 0.13% | -1.07% | 0.16% | 0.76% | -1.04% | -0.68% | -1.19% | -0.54% | -0.05% | -2.92% |
| 2022 | -1.16% | -0.19% | -1.83% | -0.24% | 0.81% | 1.52% | -0.28% | -0.42% | -1.62% | -2.18% | 2.47% | 0.02% | -3.16% |
| 2021 | 1.39% | -0.08% | -0.10% | 0.40% | 0.60% | -0.07% | -0.41% | 1.47% | -0.11% | 1.13% | -0.05% | 1.01% | 5.27% |
| 2020 | 0.04% | 0.07% | -1.12% | 1.64% | -0.33% | 0.54% | 3.14% | 2.39% | -0.81% | 0.85% | 1.07% | 0.94% | 8.67% |