南方内需增长两年持有期股票A (008854.jj ) 南方基金管理股份有限公司申 | 基金类型股票型成立日期2020-02-21总资产规模 (2025-12-31) 基金净值1.1772元 (2026-03-12) 基金经理骆帅管理费用率1.20%管托费用率0.20% (2025-12-16) 持仓换手率109.16% (2025-06-30) 成立以来分红再投入年化收益率2.73% (4331 / 5701) |
| 相关基金: | 主从基金: 南方内需增长两年持有期股票C |
| 备注 (0): | 双击编辑备注 |
南方内需增长两年持有期股票A(008854) - 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 | 1.60% | 2.32% | -3.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78% |
| 2025 | 0.88% | 0% | 1.98% | -3.89% | 2.60% | 0.21% | 3.79% | 9.62% | 12.08% | -1.15% | -3.06% | 3.05% | 28.01% |
| 2024 | -6.89% | 11.25% | 2.22% | 6.68% | -2.00% | -2.48% | -5.99% | -0.88% | 17.96% | -5.11% | -0.58% | 2.29% | 14.52% |
| 2023 | 4.50% | -2.53% | -3.03% | -4.07% | -4.81% | 1.66% | 2.88% | -4.66% | -2.58% | -4.26% | -0.37% | -2.09% | -18.17% |
| 2022 | -10.09% | 0.18% | -8.56% | -5.16% | 4.78% | 9.67% | -3.40% | -1.97% | -5.77% | -5.79% | 0.88% | -1.07% | -24.69% |
| 2021 | 5.84% | -2.66% | -5.58% | 4.32% | 1.33% | 0.30% | -8.95% | -2.43% | -1.17% | 1.72% | -0.94% | -2.61% | -11.13% |
| 2020 | -- | -1.42% | -2.36% | 6.60% | 2.80% | 11.84% | 11.69% | 1.69% | -5.11% | 2.86% | 0.47% | 10.75% | 45.49% |