南方高股息主题股票A (008736.jj ) 南方基金管理股份有限公司申 | 基金经理许公磊基金类型股票型成立日期2020-07-24总资产规模 (2026-03-31) 基金净值1.0099元 (2026-06-08) 管理费用率1.20%管托费用率0.20% (2026-01-14) 持仓换手率277.86% (2025-06-30) 成立以来分红再投入年化收益率0.17% (4600 / 5966) |
| 相关基金: | 主从基金: 南方高股息主题股票C |
| 备注 (1): | 双击编辑备注 |
南方高股息主题股票A(008736) - 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 | 3.64% | 1.35% | -2.75% | -0.03% | -1.54% | -3.36% | -- | -- | -- | -- | -- | -- | -2.83% |
| 2025 | -1.62% | -0.95% | 1.72% | -1.51% | 3.53% | 3.19% | 2.54% | 4.52% | -0.72% | 1.02% | -0.26% | 0.53% | 12.43% |
| 2024 | 1.21% | 5.93% | -1.46% | 2.77% | 3.24% | -2.85% | -3.54% | -0.68% | 9.91% | -5.24% | 0.43% | 2.28% | 11.59% |
| 2023 | 4.24% | 2.67% | -0.14% | 2.53% | -4.95% | -0.40% | 1.93% | -3.85% | 1.54% | -3.70% | 0.20% | -1.53% | -1.93% |
| 2022 | -7.43% | -2.88% | -3.48% | -3.87% | -1.67% | 3.31% | -4.16% | 1.43% | 0.78% | -11.81% | 8.50% | -4.21% | -23.91% |
| 2021 | 2.22% | -1.88% | -5.82% | 1.67% | 4.10% | 0.77% | 0.88% | -3.98% | 0.47% | 4.68% | -1.91% | -2.09% | -1.43% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.17% | 1.59% | -1.79% | 1.75% | 2.23% | 8.33% | 12.62% |